Portfolio (Quarterly)
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Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,183.0 | $390K | 0.06% | +872.0 | +66.5% | $178.59 | +23.8% |
| 222 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,724.0 | $389K | 0.06% | +4K | +50.0% | $30.54 | +1.1% |
| 223 | NEM | NEWMONT CORP | Basic Materials | 3,890.0 | $388K | 0.06% | +289.0 | +8.0% | $99.85 | +3.9% |
| 224 | QRVO | QORVO INC | Technology | 4,560.0 | $385K | 0.06% | NEW | — | $84.51 | +16.5% |
| 225 | SNA | SNAP ON INC | Industrials | 1,110.0 | $383K | 0.06% | NEW | — | $344.60 | +12.4% |
| 226 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,637.0 | $382K | 0.06% | NEW | — | $28.01 | +9.8% |
| 227 | EFX | EQUIFAX INC | Industrials | 1,756.0 | $381K | 0.06% | NEW | — | $216.98 | -29.1% |
| 228 | CW | CURTISS WRIGHT CORP | Industrials | 691.0 | $381K | 0.06% | +299.0 | +76.3% | $551.27 | +40.0% |
| 229 | LMT | LOCKHEED MARTIN CORP | Industrials | 784.0 | $379K | 0.06% | +160.0 | +25.6% | $483.67 | +5.6% |
| 230 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 8,443.0 | $377K | 0.06% | +4K | +83.9% | $44.69 | -0.2% |
| 231 | GRMN | GARMIN LTD | Technology | 1,860.0 | $377K | 0.06% | +413.0 | +28.5% | $202.85 | +15.5% |
| 232 | IX | ORIX CORP | Financial Services | 12,894.0 | $377K | 0.06% | +2K | +13.9% | $29.22 | +37.4% |
| 233 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,581.0 | $374K | 0.06% | +290.0 | +1.9% | $24.02 | +97.4% |
| 234 | — | FERROVIAL SE | — | 5,764.0 | $372K | 0.06% | -6K | -49.1% | $64.61 | — |
| 235 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,351.0 | $372K | 0.06% | -7.0 | -0.5% | $275.39 | +288.6% |
| 236 | PLD | PROLOGIS INC. | Real Estate | 2,872.0 | $367K | 0.06% | -25.0 | -0.9% | $127.66 | +10.1% |
| 237 | IWR | ISHARES TR | — | 3,800.0 | $366K | 0.06% | — | — | $96.27 | +12.7% |
| 238 | OEF | ISHARES TR | — | 1,066.0 | $366K | 0.06% | — | — | $342.97 | +7.5% |
| 239 | TXG | 10X GENOMICS INC | Healthcare | 22,383.0 | $365K | 0.06% | +9K | +66.1% | $16.31 | +113.1% |
| 240 | CVS | CVS HEALTH CORP | Healthcare | 4,591.0 | $364K | 0.06% | +539.0 | +13.3% | $79.36 | +23.9% |
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%