Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,249.0 | $479K | 0.07% | +2K | +40.5% | $91.21 | -4.8% |
| 182 | UBS | UBS GROUP AG | Financial Services | 10,203.0 | $473K | 0.07% | +95.0 | +0.9% | $46.31 | +9.7% |
| 183 | CWEN | CLEARWAY ENERGY INC | Utilities | 14,146.0 | $470K | 0.07% | NEW | — | $33.26 | +12.5% |
| 184 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,035.0 | $469K | 0.07% | +271.0 | +35.5% | $453.36 | +1.2% |
| 185 | HCA | HCA HEALTHCARE INC | Healthcare | 1,004.0 | $469K | 0.07% | +244.0 | +32.1% | $466.86 | -19.6% |
| 186 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,997.0 | $469K | 0.07% | +2K | +87.7% | $117.26 | +8.3% |
| 187 | DHR | DANAHER CORPORATION | Healthcare | 2,043.0 | $468K | 0.07% | -1K | -34.5% | $228.92 | -22.6% |
| 188 | VRT | VERTIV HOLDINGS CO | Industrials | 2,879.0 | $466K | 0.07% | -126.0 | -4.2% | $162.01 | +96.0% |
| 189 | GILD | GILEAD SCIENCES INC | Healthcare | 3,775.0 | $463K | 0.07% | +198.0 | +5.5% | $122.74 | +0.8% |
| 190 | — | UNILEVER PLC | — | 7,047.0 | $461K | 0.07% | NEW | — | $65.40 | — |
| 191 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 26,380.0 | $457K | 0.07% | +13K | +101.0% | $17.31 | -23.7% |
| 192 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,881.0 | $455K | 0.07% | -2K | -35.8% | $117.21 | +5.7% |
| 193 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,755.0 | $451K | 0.07% | +372.0 | +26.9% | $257.23 | -15.1% |
| 194 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,153.0 | $450K | 0.07% | +251.0 | +5.1% | $87.35 | -16.1% |
| 195 | ZG | ZILLOW GROUP INC | Communication Services | 6,482.0 | $442K | 0.07% | +4K | +131.1% | $68.23 | -52.7% |
| 196 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 728.0 | $440K | 0.07% | +118.0 | +19.3% | $605.01 | -24.6% |
| 197 | VDC | VANGUARD WORLD FD | — | 2,078.0 | $439K | 0.07% | — | — | $211.24 | +7.0% |
| 198 | NMR | NOMURA HLDGS INC | Financial Services | 52,241.0 | $438K | 0.07% | +12K | +28.3% | $8.39 | +6.9% |
| 199 | JBL | JABIL INC | Technology | 1,920.0 | $438K | 0.07% | +564.0 | +41.6% | $228.02 | +63.1% |
| 200 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 15,120.0 | $436K | 0.07% | +435.0 | +3.0% | $28.82 | -9.0% |
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%