Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 14,668.0 | $295K | 0.05% | NEW | — | $20.14 | +16.1% |
| 262 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,564.0 | $295K | 0.05% | NEW | — | $53.08 | +12.1% |
| 263 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 602.0 | $295K | 0.05% | NEW | — | $490.38 | +39.3% |
| 264 | NTRS | NORTHERN TR CORP | Financial Services | 2,191.0 | $295K | 0.05% | NEW | — | $134.60 | +30.0% |
| 265 | JBL | JABIL INC | Technology | 1,356.0 | $294K | 0.05% | NEW | — | $217.17 | +72.7% |
| 266 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 946.0 | $293K | 0.05% | NEW | — | $309.74 | -30.2% |
| 267 | — | LENNAR CORP | — | 2,439.0 | $293K | 0.05% | NEW | — | $119.99 | — |
| 268 | AFL | AFLAC INC | Financial Services | 2,610.0 | $292K | 0.05% | NEW | — | $111.70 | +4.1% |
| 269 | HEI | HEICO CORP NEW | Industrials | 900.0 | $291K | 0.05% | NEW | — | $322.82 | +4.5% |
| 270 | NVO | NOVO-NORDISK A S | Healthcare | 5,221.0 | $290K | 0.05% | NEW | — | $55.49 | -21.6% |
| 271 | — | CRH PLC | — | 2,411.0 | $289K | 0.05% | NEW | — | $119.90 | — |
| 272 | ABNB | AIRBNB INC | Consumer Cyclical | 2,380.0 | $289K | 0.05% | NEW | — | $121.42 | +15.7% |
| 273 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,685.0 | $287K | 0.05% | NEW | — | $19.53 | +36.2% |
| 274 | GDDY | GODADDY INC | Technology | 2,069.0 | $283K | 0.05% | NEW | — | $136.83 | -44.4% |
| 275 | GLW | CORNING INC | Technology | 3,446.0 | $283K | 0.05% | NEW | — | $82.03 | +113.8% |
| 276 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,130.0 | $281K | 0.05% | NEW | — | $132.13 | -7.8% |
| 277 | NFG | NATIONAL FUEL GAS CO | Energy | 3,040.0 | $281K | 0.05% | NEW | — | $92.37 | -17.8% |
| 278 | HON | HONEYWELL INTL INC | Industrials | 1,330.0 | $280K | 0.05% | NEW | — | $210.51 | +8.6% |
| 279 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,392.0 | $280K | 0.05% | NEW | — | $200.93 | +16.0% |
| 280 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,272.0 | $278K | 0.05% | NEW | — | $65.00 | -44.1% |
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
31.7%
Communication Services
20.2%
Financial Services
15.7%
Consumer Cyclical
9.4%
Industrials
8.2%
Healthcare
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.3%
Basic Materials
1.1%