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 | EXC | EXELON CORP | Utilities | 8,449.0 | $394K | 0.06% | +388.0 | +4.8% | $46.62 | -6.1% |
| 242 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,009.0 | $390K | 0.06% | NEW | — | $386.73 | +3.6% |
| 243 | OEF | ISHARES TR | — | 1,066.0 | $390K | 0.06% | — | — | $365.87 | +3.3% |
| 244 | MTB | M & T BK CORP | Financial Services | 1,638.0 | $390K | 0.06% | +108.0 | +7.1% | $238.01 | +1.0% |
| 245 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,175.0 | $388K | 0.05% | +306.0 | +35.2% | $330.12 | +10.1% |
| 246 | LOW | LOWES COS INC | Consumer Cyclical | 1,753.0 | $387K | 0.05% | -918.0 | -34.4% | $220.49 | -2.0% |
| 247 | CAH | CARDINAL HEALTH INC | Healthcare | 1,625.0 | $386K | 0.05% | +154.0 | +10.5% | $237.56 | -3.4% |
| 248 | HIW | HIGHWOODS PPTYS INC | Real Estate | 12,764.0 | $385K | 0.05% | NEW | — | $30.16 | +4.1% |
| 249 | ROKU | ROKU INC | Communication Services | 2,757.0 | $381K | 0.05% | +105.0 | +4.0% | $138.14 | +14.0% |
| 250 | ATI | ATI INC | Industrials | 1,930.0 | $380K | 0.05% | — | — | $197.10 | +5.0% |
| 251 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,795.0 | $380K | 0.05% | +17.0 | +0.6% | $135.99 | -16.8% |
| 252 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,836.0 | $377K | 0.05% | +907.0 | +47.0% | $132.83 | +19.6% |
| 253 | HEI | HEICO CORP NEW | Industrials | 1,054.0 | $375K | 0.05% | -778.0 | -42.5% | $356.19 | -0.3% |
| 254 | MCK | MCKESSON CORP | Healthcare | 496.0 | $375K | 0.05% | +101.0 | +25.6% | $755.61 | +13.7% |
| 255 | ALAB | ASTERA LABS INC | Technology | 773.0 | $373K | 0.05% | NEW | — | $483.02 | -41.0% |
| 256 | SAP | SAP SE | Technology | 2,413.0 | $372K | 0.05% | -735.0 | -23.4% | $154.11 | +41.9% |
| 257 | NEM | NEWMONT CORP | Basic Materials | 3,961.0 | $370K | 0.05% | +71.0 | +1.8% | $93.40 | +40.9% |
| 258 | PWR | QUANTA SVCS INC | Industrials | 506.0 | $364K | 0.05% | NEW | — | $720.04 | -11.2% |
| 259 | BIIB | BIOGEN INC | Healthcare | 1,685.0 | $364K | 0.05% | -21.0 | -1.2% | $216.06 | +0.3% |
| 260 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,894.0 | $364K | 0.05% | +449.0 | +8.2% | $61.76 | -9.0% |
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%