Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,711.0 | $423K | 0.06% | +823.0 | +43.6% | $155.98 | -3.3% |
| 222 | WM | WASTE MGMT INC DEL | Industrials | 1,889.0 | $421K | 0.06% | +579.0 | +44.2% | $222.88 | +0.5% |
| 223 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 15,962.0 | $421K | 0.06% | -6K | -27.6% | $26.35 | +3.2% |
| 224 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,129.0 | $418K | 0.06% | +135.0 | +13.6% | $370.59 | -3.8% |
| 225 | ESS | ESSEX PPTY TR INC | Real Estate | 1,422.0 | $415K | 0.06% | +278.0 | +24.3% | $291.59 | -0.9% |
| 226 | TEL | TE CONNECTIVITY PLC | Technology | 2,056.0 | $415K | 0.06% | -294.0 | -12.5% | $201.61 | +1.0% |
| 227 | SAN | BANCO SANTANDER SA | Financial Services | 30,016.0 | $414K | 0.06% | +808.0 | +2.8% | $13.80 | +5.7% |
| 228 | NMR | NOMURA HLDGS INC | Financial Services | 46,978.0 | $412K | 0.06% | -5K | -10.1% | $8.78 | +10.7% |
| 229 | MIDD | MIDDLEBY CORP | Industrials | 2,392.0 | $411K | 0.06% | +471.0 | +24.5% | $172.01 | -32.9% |
| 230 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,025.0 | $410K | 0.06% | +280.0 | +16.1% | $202.53 | -0.8% |
| 231 | NNN | NNN REIT INC | Real Estate | 8,806.0 | $410K | 0.06% | +2K | +38.6% | $46.53 | -1.5% |
| 232 | MPWR | MONOLITHIC PWR SYS INC | Technology | 295.0 | $408K | 0.06% | -100.0 | -25.3% | $1382.36 | -4.8% |
| 233 | PH | PARKER-HANNIFIN CORP | Industrials | 412.0 | $403K | 0.06% | +53.0 | +14.8% | $978.11 | +2.4% |
| 234 | — | FERROVIAL NV | — | 5,869.0 | $403K | 0.06% | +105.0 | +1.8% | $68.61 | — |
| 235 | BDX | BECTON DICKINSON & CO | Healthcare | 2,646.0 | $400K | 0.06% | -198.0 | -7.0% | $151.33 | +26.9% |
| 236 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,259.0 | $400K | 0.06% | +198.0 | +18.7% | $317.53 | -8.0% |
| 237 | INTU | INTUIT | Technology | 1,530.0 | $399K | 0.06% | -624.0 | -29.0% | $261.00 | +40.6% |
| 238 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,975.0 | $399K | 0.06% | -145.0 | -1.0% | $26.66 | +7.1% |
| 239 | — | DUPONT DE NEMOURS INC | — | 2,933.0 | $398K | 0.06% | NEW | — | $135.64 | — |
| 240 | GTES | GATES INDL CORP PLC | Industrials | 14,093.0 | $394K | 0.06% | -1K | -7.8% | $27.97 | -7.4% |
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
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%