Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,730.0 | $526K | 0.09% | NEW | — | $303.89 | -8.3% |
| 142 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,715.0 | $524K | 0.09% | NEW | — | $305.41 | -3.5% |
| 143 | ESS | ESSEX PPTY TR INC | Real Estate | 1,932.0 | $517K | 0.09% | NEW | — | $267.66 | +2.2% |
| 144 | HWM | HOWMET AEROSPACE INC | Industrials | 2,635.0 | $517K | 0.09% | NEW | — | $196.23 | +41.5% |
| 145 | DBX | DROPBOX INC | Technology | 17,112.0 | $517K | 0.09% | NEW | — | $30.21 | -14.0% |
| 146 | GTES | GATES INDL CORP PLC | Industrials | 20,557.0 | $510K | 0.09% | NEW | — | $24.82 | +13.2% |
| 147 | THC | TENET HEALTHCARE CORP | Healthcare | 2,501.0 | $508K | 0.09% | NEW | — | $203.04 | -15.0% |
| 148 | MRK | MERCK & CO INC | Healthcare | 5,993.0 | $503K | 0.09% | NEW | — | $83.93 | +35.7% |
| 149 | QQQ | INVESCO QQQ TR | Financial Services | 837.0 | $503K | 0.09% | NEW | — | $600.69 | +23.2% |
| 150 | C | CITIGROUP INC | Financial Services | 4,948.0 | $502K | 0.09% | NEW | — | $101.50 | +40.9% |
| 151 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,552.0 | $500K | 0.09% | NEW | — | $109.95 | +31.8% |
| 152 | EXC | EXELON CORP | Utilities | 11,019.0 | $496K | 0.08% | NEW | — | $45.01 | +1.8% |
| 153 | SPGI | S&P GLOBAL INC | Financial Services | 1,015.0 | $494K | 0.08% | NEW | — | $486.71 | -15.6% |
| 154 | NVS | NOVARTIS AG | Healthcare | 3,842.0 | $493K | 0.08% | NEW | — | $128.24 | +14.6% |
| 155 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,522.0 | $490K | 0.08% | NEW | — | $75.10 | -18.0% |
| 156 | ADI | ANALOG DEVICES INC | Technology | 1,989.0 | $489K | 0.08% | NEW | — | $245.70 | +76.8% |
| 157 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,480.0 | $487K | 0.08% | NEW | — | $329.07 | -16.7% |
| 158 | RACE | FERRARI N V | Consumer Cyclical | 1,002.0 | $486K | 0.08% | NEW | — | $485.22 | -25.4% |
| 159 | CVX | CHEVRON CORP NEW | Energy | 3,125.0 | $485K | 0.08% | NEW | — | $155.29 | +11.8% |
| 160 | EA | ELECTRONIC ARTS INC | Communication Services | 2,393.0 | $483K | 0.08% | NEW | — | $201.70 | +0.2% |
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
31.7%
Communication Services
20.2%
Financial Services
15.7%
Consumer Cyclical
9.4%
Industrials
8.2%
Healthcare
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.3%
Basic Materials
1.1%