Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,221.0 | $218K | 0.03% | -2K | -36.9% | $67.80 | -1.0% |
| 142 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,362.0 | $218K | 0.03% | -818.0 | -37.5% | $159.86 | -4.3% |
| 143 | OC | OWENS CORNING NEW | Industrials | 1,368.0 | $217K | 0.03% | -908.0 | -39.9% | $158.96 | -6.9% |
| 144 | DT | DYNATRACE INC | Technology | 4,932.0 | $217K | 0.03% | -2K | -25.7% | $43.91 | +12.3% |
| 145 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 347.0 | $216K | 0.03% | -18.0 | -4.9% | $623.56 | +33.8% |
| 146 | MSM | MSC INDL DIRECT INC | Industrials | 1,781.0 | $212K | 0.03% | -811.0 | -31.3% | $118.95 | +0.7% |
| 147 | GSK | GSK PLC | Healthcare | 4,032.0 | $211K | 0.03% | -63.0 | -1.5% | $52.42 | -0.0% |
| 148 | — | NATWEST GROUP PLC | — | 11,963.0 | $211K | 0.03% | -881.0 | -6.9% | $17.63 | — |
| 149 | DBX | DROPBOX INC | Technology | 7,613.0 | $209K | 0.03% | -2K | -22.0% | $27.47 | +25.5% |
| 150 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,079.0 | $208K | 0.03% | -3K | -34.0% | $34.22 | +5.8% |
| 151 | AN | AUTONATION INC | Consumer Cyclical | 1,118.0 | $208K | 0.03% | -297.0 | -21.0% | $185.79 | +7.4% |
| 152 | DASH | DOORDASH INC | Communication Services | 1,117.0 | $206K | 0.03% | -167.0 | -13.0% | $184.53 | +21.1% |
| 153 | IAC | PEOPLE INC | Technology | 4,402.0 | $203K | 0.03% | -1K | -22.3% | $46.16 | -0.0% |
| 154 | NRG | NRG ENERGY INC | Utilities | 1,378.0 | $201K | 0.03% | -98.0 | -6.6% | $146.06 | -22.6% |
| 155 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 32,412.0 | $189K | 0.03% | -3K | -9.0% | $5.83 | +3.3% |
| 156 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 29,360.0 | $188K | 0.03% | -10K | -25.5% | $6.39 | -15.6% |
| 157 | FLO | FLOWERS FOODS INC | Consumer Defensive | 20,297.0 | $160K | 0.02% | -824.0 | -3.9% | $7.90 | -12.0% |
| 158 | ICL | ICL GROUP LTD | Basic Materials | 29,707.0 | $148K | 0.02% | -29K | -49.7% | $4.98 | +16.5% |
| 159 | SG | SWEETGREEN INC | Consumer Cyclical | 15,608.0 | $138K | 0.02% | -1K | -6.8% | $8.81 | -20.7% |
| 160 | — | CNH INDL N V | — | 10,080.0 | $113K | 0.02% | -10K | -49.7% | $11.23 | — |
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%