Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MKSI | MKS INC. | Technology | 1,106.0 | $492K | 0.07% | -213.0 | -16.1% | $444.80 | -37.3% |
| 62 | ED | CONSOLIDATED EDISON INC | Utilities | 4,221.0 | $467K | 0.07% | -3K | -39.6% | $110.63 | -3.9% |
| 63 | ING | ING GROEP N.V. | Financial Services | 14,754.0 | $463K | 0.07% | -16K | -51.4% | $31.38 | +11.0% |
| 64 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,145.0 | $444K | 0.06% | -110.0 | -2.1% | $86.23 | -41.7% |
| 65 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,725.0 | $441K | 0.06% | -538.0 | -23.8% | $255.88 | +25.7% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,100.0 | $437K | 0.06% | -403.0 | -26.8% | $397.68 | -4.7% |
| 67 | W | WAYFAIR INC | Consumer Cyclical | 4,717.0 | $436K | 0.06% | -340.0 | -6.7% | $92.42 | +9.8% |
| 68 | GRMN | GARMIN LTD | Technology | 1,830.0 | $435K | 0.06% | -30.0 | -1.6% | $237.54 | +24.1% |
| 69 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 535.0 | $425K | 0.06% | -87.0 | -14.0% | $794.80 | +5.2% |
| 70 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 15,962.0 | $421K | 0.06% | -6K | -27.6% | $26.35 | +3.2% |
| 71 | TEL | TE CONNECTIVITY PLC | Technology | 2,056.0 | $415K | 0.06% | -294.0 | -12.5% | $201.61 | +1.0% |
| 72 | NMR | NOMURA HLDGS INC | Financial Services | 46,978.0 | $412K | 0.06% | -5K | -10.1% | $8.78 | +10.7% |
| 73 | MPWR | MONOLITHIC PWR SYS INC | Technology | 295.0 | $408K | 0.06% | -100.0 | -25.3% | $1382.36 | -4.8% |
| 74 | BDX | BECTON DICKINSON & CO | Healthcare | 2,646.0 | $400K | 0.06% | -198.0 | -7.0% | $151.33 | +26.9% |
| 75 | INTU | INTUIT | Technology | 1,530.0 | $399K | 0.06% | -624.0 | -29.0% | $261.00 | +40.6% |
| 76 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,975.0 | $399K | 0.06% | -145.0 | -1.0% | $26.66 | +7.1% |
| 77 | GTES | GATES INDL CORP PLC | Industrials | 14,093.0 | $394K | 0.06% | -1K | -7.8% | $27.97 | -7.4% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 1,753.0 | $387K | 0.05% | -918.0 | -34.4% | $220.49 | -2.0% |
| 79 | HEI | HEICO CORP NEW | Industrials | 1,054.0 | $375K | 0.05% | -778.0 | -42.5% | $356.19 | -0.3% |
| 80 | SAP | SAP SE | Technology | 2,413.0 | $372K | 0.05% | -735.0 | -23.4% | $154.11 | +41.9% |
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%