Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IHRT | IHEARTMEDIA INC | Communication Services | 14,989.0 | $64K | 0.01% | -5K | -26.3% | $4.29 | -35.0% |
| 162 | WIT | WIPRO LTD | Technology | 17,452.0 | $39K | 0.01% | -5K | -23.6% | $2.25 | -16.0% |
| 163 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 12,283.0 | $36K | 0.01% | -5K | -30.7% | $2.93 | +35.5% |
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%