Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FFIV | F5 INC | Technology | 1,212.0 | $504K | 0.07% | +223.0 | +22.6% | $415.96 | -7.5% |
| 182 | ADSK | AUTODESK INC | Technology | 2,577.0 | $501K | 0.07% | -270.0 | -9.5% | $194.42 | +30.6% |
| 183 | SNA | SNAP ON INC | Industrials | 1,228.0 | $494K | 0.07% | +118.0 | +10.6% | $402.40 | -2.2% |
| 184 | MKSI | MKS INC. | Technology | 1,106.0 | $492K | 0.07% | -213.0 | -16.1% | $444.80 | -37.3% |
| 185 | IX | ORIX CORP | Financial Services | 12,930.0 | $492K | 0.07% | — | — | $38.04 | +1.2% |
| 186 | CB | CHUBB LIMITED | Financial Services | 1,435.0 | $489K | 0.07% | +350.0 | +32.3% | $340.74 | +0.1% |
| 187 | WDC | WESTERN DIGITAL CORP | Technology | 760.0 | $485K | 0.07% | NEW | — | $638.72 | -28.1% |
| 188 | STT | STATE STR CORP | Financial Services | 2,859.0 | $485K | 0.07% | +201.0 | +7.6% | $169.60 | +10.3% |
| 189 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,739.0 | $485K | 0.07% | +996.0 | +17.3% | $71.95 | -8.1% |
| 190 | NWS | NEWS CORP NEW | — | 17,207.0 | $483K | 0.07% | NEW | — | $28.06 | — |
| 191 | GILD | GILEAD SCIENCES INC | Healthcare | 3,803.0 | $480K | 0.07% | +28.0 | +0.7% | $126.34 | +15.7% |
| 192 | SPGI | S&P GLOBAL INC | Financial Services | 1,178.0 | $480K | 0.07% | +36.0 | +3.1% | $407.26 | +5.9% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 941.0 | $479K | 0.07% | +157.0 | +20.0% | $509.46 | +10.6% |
| 194 | AVT | AVNET INC | Technology | 5,355.0 | $476K | 0.07% | +933.0 | +21.1% | $88.82 | -0.2% |
| 195 | CTVA | CORTEVA INC | Basic Materials | 5,603.0 | $475K | 0.07% | +774.0 | +16.0% | $84.69 | -3.4% |
| 196 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,383.0 | $471K | 0.07% | +4K | +46.8% | $38.05 | +7.4% |
| 197 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,144.0 | $470K | 0.07% | +380.0 | +6.6% | $76.43 | -6.2% |
| 198 | VDC | VANGUARD WORLD FD | — | 2,078.0 | $469K | 0.07% | — | — | $225.49 | +2.8% |
| 199 | ED | CONSOLIDATED EDISON INC | Utilities | 4,221.0 | $467K | 0.07% | -3K | -39.6% | $110.63 | -3.9% |
| 200 | LEN | LENNAR CORP | Consumer Cyclical | 5,158.0 | $467K | 0.07% | +3K | +97.0% | $90.49 | -3.8% |
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%