Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,713.0 | $495K | 0.08% | -135.0 | -7.3% | $288.79 | +4.1% |
| 42 | DHR | DANAHER CORPORATION | Healthcare | 2,043.0 | $468K | 0.07% | -1K | -34.5% | $228.92 | -22.3% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 2,879.0 | $466K | 0.07% | -126.0 | -4.2% | $162.01 | +84.9% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,881.0 | $455K | 0.07% | -2K | -35.8% | $117.21 | +5.6% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 3,251.0 | $431K | 0.07% | -1K | -30.6% | $132.72 | +12.3% |
| 46 | — | FERROVIAL SE | — | 5,764.0 | $372K | 0.06% | -6K | -49.1% | $64.61 | — |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,351.0 | $372K | 0.06% | -7.0 | -0.5% | $275.39 | +287.1% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 2,872.0 | $367K | 0.06% | -25.0 | -0.9% | $127.66 | +10.4% |
| 49 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,104.0 | $354K | 0.06% | -701.0 | -12.1% | $69.40 | +18.5% |
| 50 | EXC | EXELON CORP | Utilities | 8,061.0 | $351K | 0.06% | -3K | -26.8% | $43.59 | +4.5% |
| 51 | DMXF | ISHARES TR | — | 4,671.0 | $351K | 0.06% | -26.0 | -0.6% | $75.17 | +12.2% |
| 52 | ETN | EATON CORP PLC | Industrials | 1,101.0 | $351K | 0.06% | -1K | -50.4% | $318.51 | +28.6% |
| 53 | DOCU | DOCUSIGN INC | Technology | 4,954.0 | $339K | 0.05% | -646.0 | -11.5% | $68.40 | -37.7% |
| 54 | GTES | GATES INDL CORP PLC | Industrials | 15,286.0 | $328K | 0.05% | -5K | -25.6% | $21.47 | +27.4% |
| 55 | WELL | WELLTOWER INC | Real Estate | 1,721.0 | $319K | 0.05% | -15.0 | -0.9% | $185.61 | +15.0% |
| 56 | DDOG | DATADOG INC | Technology | 2,300.0 | $313K | 0.05% | -818.0 | -26.2% | $135.99 | +66.6% |
| 57 | FDX | FEDEX CORP | Industrials | 1,076.0 | $311K | 0.05% | -836.0 | -43.7% | $288.86 | +12.8% |
| 58 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,632.0 | $308K | 0.05% | -1K | -7.1% | $22.63 | +3.4% |
| 59 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 531.0 | $308K | 0.05% | -284.0 | -34.9% | $580.71 | -21.5% |
| 60 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,445.0 | $308K | 0.05% | -119.0 | -2.1% | $56.62 | +5.1% |
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%