Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIIB | BIOGEN INC | Healthcare | 1,685.0 | $364K | 0.05% | -21.0 | -1.2% | $216.06 | +0.3% |
| 82 | AFL | AFLAC INC | Financial Services | 3,088.0 | $362K | 0.05% | -75.0 | -2.4% | $117.25 | -1.0% |
| 83 | SONY | SONY GROUP CORP | Technology | 17,687.0 | $355K | 0.05% | -1K | -5.5% | $20.06 | +19.2% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,427.0 | $354K | 0.05% | -326.0 | -18.6% | $248.37 | +9.9% |
| 85 | DMXF | ISHARES TR | — | 4,119.0 | $349K | 0.05% | -552.0 | -11.8% | $84.61 | +2.6% |
| 86 | KRC | KILROY REALTY CORP | Real Estate | 9,272.0 | $347K | 0.05% | -2K | -16.4% | $37.47 | -2.4% |
| 87 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,141.0 | $345K | 0.05% | -823.0 | -7.5% | $34.00 | +8.5% |
| 88 | TSN | TYSON FOODS INC | Consumer Defensive | 5,991.0 | $343K | 0.05% | -1K | -19.2% | $57.25 | +2.1% |
| 89 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,422.0 | $343K | 0.05% | -125.0 | -8.1% | $240.97 | +5.5% |
| 90 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,388.0 | $342K | 0.05% | -57.0 | -3.9% | $246.22 | -1.3% |
| 91 | COP | CONOCOPHILLIPS | Energy | 3,213.0 | $334K | 0.05% | -1K | -30.3% | $103.96 | +29.7% |
| 92 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,698.0 | $329K | 0.05% | -4K | -48.4% | $70.07 | -0.3% |
| 93 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,395.0 | $325K | 0.05% | -788.0 | -36.1% | $233.10 | +1.9% |
| 94 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,482.0 | $314K | 0.04% | -365.0 | -19.8% | $211.95 | +15.3% |
| 95 | CMCSA | COMCAST CORP NEW | Communication Services | 12,676.0 | $311K | 0.04% | -11K | -45.9% | $24.55 | +9.4% |
| 96 | CME | CME GROUP INC | Financial Services | 1,402.0 | $310K | 0.04% | -360.0 | -20.4% | $220.83 | +24.5% |
| 97 | IWR | ISHARES TR | — | 2,800.0 | $309K | 0.04% | -1K | -26.3% | $110.32 | +2.8% |
| 98 | HCA | HCA HEALTHCARE INC | Healthcare | 774.0 | $302K | 0.04% | -230.0 | -22.9% | $389.89 | +10.1% |
| 99 | — | UNILEVER PLC | — | 4,992.0 | $300K | 0.04% | -2K | -29.2% | $60.12 | — |
| 100 | NTAP | NETAPP INC | Technology | 1,921.0 | $297K | 0.04% | -522.0 | -21.4% | $154.76 | +24.2% |
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
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%