Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | THC | TENET HEALTHCARE CORP | Healthcare | 2,481.0 | $464K | 0.07% | — | — | $187.08 | +50.1% |
| 202 | ING | ING GROEP N.V. | Financial Services | 14,754.0 | $463K | 0.07% | -16K | -51.4% | $31.38 | +11.0% |
| 203 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,997.0 | $458K | 0.06% | +18.0 | +0.9% | $229.46 | -0.3% |
| 204 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 19,385.0 | $457K | 0.06% | +1K | +5.7% | $23.58 | +6.2% |
| 205 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,036.0 | $455K | 0.06% | +82.0 | +4.2% | $223.65 | -2.4% |
| 206 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,413.0 | $455K | 0.06% | NEW | — | $188.69 | -2.5% |
| 207 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,419.0 | $449K | 0.06% | +446.0 | +5.0% | $47.68 | -2.2% |
| 208 | BLK | BLACKROCK INC | Financial Services | 462.0 | $444K | 0.06% | +60.0 | +14.9% | $961.56 | +20.3% |
| 209 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,145.0 | $444K | 0.06% | -110.0 | -2.1% | $86.23 | -41.7% |
| 210 | DHR | DANAHER CORP DEL | Healthcare | 2,320.0 | $442K | 0.06% | +277.0 | +13.6% | $190.48 | +14.9% |
| 211 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,725.0 | $441K | 0.06% | -538.0 | -23.8% | $255.88 | +25.7% |
| 212 | WELL | WELLTOWER INC | Real Estate | 1,944.0 | $441K | 0.06% | +223.0 | +13.0% | $226.97 | +5.4% |
| 213 | PLD | PROLOGIS INC. | Real Estate | 3,239.0 | $439K | 0.06% | +367.0 | +12.8% | $135.47 | +4.7% |
| 214 | VHT | VANGUARD WORLD FD | — | 1,463.0 | $437K | 0.06% | — | — | $299.01 | +9.6% |
| 215 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,100.0 | $437K | 0.06% | -403.0 | -26.8% | $397.68 | -4.7% |
| 216 | W | WAYFAIR INC | Consumer Cyclical | 4,717.0 | $436K | 0.06% | -340.0 | -6.7% | $92.42 | +9.8% |
| 217 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,946.0 | $436K | 0.06% | +191.0 | +10.9% | $223.95 | +25.4% |
| 218 | GRMN | GARMIN LTD | Technology | 1,830.0 | $435K | 0.06% | -30.0 | -1.6% | $237.54 | +24.1% |
| 219 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 535.0 | $425K | 0.06% | -87.0 | -14.0% | $794.80 | +5.2% |
| 220 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,045.0 | $423K | 0.06% | +539.0 | +21.5% | $138.94 | -5.5% |
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%