Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARGX | ARGENX SE | Healthcare | 242.0 | $204K | 0.03% | NEW | — | $840.96 | +6.1% |
| 102 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 598.0 | $203K | 0.03% | NEW | — | $340.07 | -12.7% |
| 103 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,760.0 | $203K | 0.03% | NEW | — | $115.31 | +11.2% |
| 104 | GSK | GSK PLC | Healthcare | 4,095.0 | $201K | 0.03% | NEW | — | $49.04 | +6.3% |
| 105 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,154.0 | $198K | 0.03% | NEW | — | $17.73 | +38.9% |
| 106 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 39,405.0 | $196K | 0.03% | NEW | — | $4.97 | +14.7% |
| 107 | KVUE | KENVUE INC | Consumer Defensive | 11,121.0 | $192K | 0.03% | NEW | — | $17.25 | +4.4% |
| 108 | — | CNH INDL N V | — | 20,036.0 | $185K | 0.03% | NEW | — | $9.22 | — |
| 109 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 17,732.0 | $180K | 0.03% | NEW | — | $10.17 | -73.6% |
| 110 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,118.0 | $176K | 0.03% | NEW | — | $17.35 | -2.9% |
| 111 | PSO | PEARSON PLC | Communication Services | 10,333.0 | $145K | 0.02% | NEW | — | $14.04 | +8.1% |
| 112 | HUN | HUNTSMAN CORP | Basic Materials | 13,368.0 | $134K | 0.02% | NEW | — | $10.00 | +27.3% |
| 113 | NVCR | NOVOCURE LTD | Healthcare | 10,049.0 | $130K | 0.02% | NEW | — | $12.93 | +38.0% |
| 114 | AGNC | AGNC INVT CORP | Real Estate | 10,767.0 | $115K | 0.02% | NEW | — | $10.72 | -3.9% |
| 115 | YEXT | YEXT INC | Technology | 10,864.0 | $88K | 0.01% | NEW | — | $8.06 | -49.5% |
| 116 | — | CITY OFFICE REIT INC | — | 11,648.0 | $81K | 0.01% | NEW | — | $6.99 | — |
| 117 | UA | UNDER ARMOUR INC | Consumer Cyclical | 12,139.0 | $58K | 0.01% | NEW | — | $4.80 | +15.2% |
| 118 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 11,616.0 | $58K | 0.01% | NEW | — | $5.00 | -5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Communication Services
21.5%
Financial Services
14.7%
Consumer Cyclical
8.7%
Industrials
8.0%
Healthcare
6.5%
Consumer Defensive
3.6%
Real Estate
1.8%
Utilities
1.5%
Basic Materials
1.3%