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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,954.0 | $362K | 0.06% | +22.0 | +1.1% | $185.11 | +14.2% |
| 242 | MPWR | MONOLITHIC PWR SYS INC | Technology | 395.0 | $358K | 0.06% | +22.0 | +5.9% | $906.36 | +72.5% |
| 243 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 18,339.0 | $354K | 0.06% | +2K | +15.0% | $19.33 | +30.5% |
| 244 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,104.0 | $354K | 0.06% | -701.0 | -12.1% | $69.40 | +21.3% |
| 245 | EXC | EXELON CORP | Utilities | 8,061.0 | $351K | 0.06% | -3K | -26.8% | $43.59 | +5.1% |
| 246 | DMXF | ISHARES TR | — | 4,671.0 | $351K | 0.06% | -26.0 | -0.6% | $75.17 | +13.3% |
| 247 | ETN | EATON CORP PLC | Industrials | 1,101.0 | $351K | 0.06% | -1K | -50.4% | $318.51 | +32.4% |
| 248 | AFL | AFLAC INC | Financial Services | 3,163.0 | $349K | 0.06% | +553.0 | +21.2% | $110.27 | +4.7% |
| 249 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,506.0 | $348K | 0.05% | NEW | — | $138.91 | -4.6% |
| 250 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,456.0 | $348K | 0.05% | NEW | — | $46.68 | -15.6% |
| 251 | — | ENTERGY CORP NEW | — | 3,746.0 | $346K | 0.05% | — | — | $92.43 | — |
| 252 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,779.0 | $344K | 0.05% | NEW | — | $193.43 | -3.4% |
| 253 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,142.0 | $344K | 0.05% | +758.0 | +22.4% | $83.00 | -47.3% |
| 254 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 622.0 | $344K | 0.05% | NEW | — | $552.71 | +52.4% |
| 255 | STT | STATE STR CORP | Financial Services | 2,658.0 | $343K | 0.05% | +433.0 | +19.5% | $129.01 | +30.5% |
| 256 | SAN | BANCO SANTANDER SA | Financial Services | 29,208.0 | $343K | 0.05% | +456.0 | +1.6% | $11.73 | +15.1% |
| 257 | AYI | ACUITY INC | Industrials | 949.0 | $342K | 0.05% | NEW | — | $360.04 | -11.8% |
| 258 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,829.0 | $339K | 0.05% | — | — | $185.52 | -12.5% |
| 259 | RELX | RELX PLC | Communication Services | 8,393.0 | $339K | 0.05% | +75.0 | +0.9% | $40.42 | -22.9% |
| 260 | DOCU | DOCUSIGN INC | Technology | 4,954.0 | $339K | 0.05% | -646.0 | -11.5% | $68.40 | -36.4% |
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
31.8%
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%