Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADT | ADT INC DEL | Industrials | 11,922.0 | $77K | 0.01% | NEW | — | $6.50 | +13.5% |
| 102 | CERT | CERTARA INC | Healthcare | 10,514.0 | $69K | 0.01% | NEW | — | $6.55 | +28.7% |
| 103 | NIO | NIO INC | Consumer Cyclical | 13,294.0 | $67K | 0.01% | NEW | — | $5.06 | -8.5% |
| 104 | LPL | LG DISPLAY CO LTD | Technology | 15,503.0 | $60K | 0.01% | NEW | — | $3.89 | -15.7% |
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
35.6%
Financial Services
14.8%
Communication Services
13.9%
Industrials
9.2%
Consumer Cyclical
9.0%
Healthcare
6.9%
Consumer Defensive
3.8%
Utilities
2.4%
Real Estate
2.1%
Basic Materials
1.4%