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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CB | CHUBB LIMITED | Financial Services | 1,085.0 | $339K | 0.05% | +180.0 | +19.9% | $312.12 | +3.6% |
| 262 | ICL | ICL GROUP LTD | Basic Materials | 59,048.0 | $337K | 0.05% | +29K | +99.8% | $5.71 | -10.0% |
| 263 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,979.0 | $335K | 0.05% | +58.0 | +3.0% | $169.45 | +47.5% |
| 264 | GLW | CORNING INC | Technology | 3,824.0 | $335K | 0.05% | +378.0 | +11.0% | $87.56 | +122.6% |
| 265 | ICUI | ICU MED INC | Healthcare | 2,344.0 | $334K | 0.05% | NEW | — | $142.67 | -1.6% |
| 266 | YETI | YETI HLDGS INC | Consumer Cyclical | 7,539.0 | $333K | 0.05% | NEW | — | $44.17 | +7.0% |
| 267 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,743.0 | $331K | 0.05% | +820.0 | +16.7% | $57.66 | +19.9% |
| 268 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,180.0 | $330K | 0.05% | NEW | — | $151.28 | +1.8% |
| 269 | CF | CF INDS HLDGS INC | Basic Materials | 4,249.0 | $329K | 0.05% | NEW | — | $77.34 | +33.1% |
| 270 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,837.0 | $328K | 0.05% | +971.0 | +33.9% | $85.55 | -13.5% |
| 271 | GTES | GATES INDL CORP PLC | Industrials | 15,286.0 | $328K | 0.05% | -5K | -25.6% | $21.47 | +30.8% |
| 272 | SYK | STRYKER CORPORATION | Healthcare | 924.0 | $325K | 0.05% | +57.0 | +6.6% | $351.47 | -12.4% |
| 273 | MCK | MCKESSON CORP | Healthcare | 395.0 | $324K | 0.05% | — | — | $820.29 | -8.5% |
| 274 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,106.0 | $324K | 0.05% | +890.0 | +21.1% | $63.41 | +14.3% |
| 275 | CTVA | CORTEVA INC | Basic Materials | 4,829.0 | $324K | 0.05% | +336.0 | +7.5% | $67.03 | +17.2% |
| 276 | RPM | RPM INTL INC | Basic Materials | 3,106.0 | $323K | 0.05% | NEW | — | $104.00 | +3.8% |
| 277 | — | CRH PLC | — | 2,578.0 | $322K | 0.05% | +167.0 | +6.9% | $124.80 | — |
| 278 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,847.0 | $321K | 0.05% | NEW | — | $173.53 | +12.4% |
| 279 | WELL | WELLTOWER INC | Real Estate | 1,721.0 | $319K | 0.05% | -15.0 | -0.9% | $185.61 | +11.3% |
| 280 | PH | PARKER-HANNIFIN CORP | Industrials | 359.0 | $316K | 0.05% | +25.0 | +7.5% | $878.97 | +8.5% |
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%