Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EVR | EVERCORE INC | Financial Services | 1,146.0 | $387K | 0.07% | NEW | — | $337.32 | +10.2% |
| 202 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,538.0 | $386K | 0.07% | NEW | — | $108.96 | +30.2% |
| 203 | BLK | BLACKROCK INC | Financial Services | 330.0 | $385K | 0.07% | NEW | — | $1165.87 | -8.3% |
| 204 | VHT | VANGUARD WORLD FD | — | 1,463.0 | $380K | 0.06% | NEW | — | $259.60 | +8.0% |
| 205 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,774.0 | $379K | 0.06% | NEW | — | $213.75 | +13.7% |
| 206 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,291.0 | $376K | 0.06% | NEW | — | $24.56 | +93.6% |
| 207 | D | DOMINION ENERGY INC | Utilities | 6,048.0 | $370K | 0.06% | NEW | — | $61.17 | +12.5% |
| 208 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,088.0 | $370K | 0.06% | NEW | — | $90.41 | +7.5% |
| 209 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,823.0 | $367K | 0.06% | NEW | — | $201.53 | -19.5% |
| 210 | IWR | ISHARES TR | — | 3,800.0 | $367K | 0.06% | NEW | — | $96.55 | +12.2% |
| 211 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,932.0 | $363K | 0.06% | NEW | — | $187.67 | +13.8% |
| 212 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,498.0 | $358K | 0.06% | NEW | — | $143.18 | -26.7% |
| 213 | F | FORD MTR CO | Consumer Cyclical | 29,867.0 | $357K | 0.06% | NEW | — | $11.96 | +15.8% |
| 214 | GRMN | GARMIN LTD | Technology | 1,447.0 | $356K | 0.06% | NEW | — | $246.22 | -4.8% |
| 215 | DMXF | ISHARES TR | — | 4,697.0 | $356K | 0.06% | NEW | — | $75.74 | +12.5% |
| 216 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,525.0 | $355K | 0.06% | NEW | — | $64.24 | +6.2% |
| 217 | OEF | ISHARES TR | — | 1,066.0 | $355K | 0.06% | NEW | — | $332.84 | +10.2% |
| 218 | ECL | ECOLAB INC | Basic Materials | 1,272.0 | $348K | 0.06% | NEW | — | $273.86 | -0.3% |
| 219 | — | ENTERGY CORP NEW | — | 3,730.0 | $348K | 0.06% | NEW | — | $93.19 | — |
| 220 | MPWR | MONOLITHIC PWR SYS INC | Technology | 373.0 | $343K | 0.06% | NEW | — | $920.64 | +68.4% |
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
31.7%
Communication Services
20.2%
Financial Services
15.7%
Consumer Cyclical
9.4%
Industrials
8.2%
Healthcare
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.3%
Basic Materials
1.1%