Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AFL | AFLAC INC | Financial Services | 3,088.0 | $362K | 0.05% | -75.0 | -2.4% | $117.25 | -1.0% |
| 262 | RSG | REPUBLIC SVCS INC | Industrials | 1,688.0 | $360K | 0.05% | NEW | — | $213.08 | +3.6% |
| 263 | ICSH | ISHARES TR | — | 7,099.0 | $359K | 0.05% | +2K | +35.2% | $50.58 | -0.1% |
| 264 | ROST | ROSS STORES INC | Consumer Cyclical | 1,683.0 | $358K | 0.05% | NEW | — | $212.85 | +12.3% |
| 265 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 776.0 | $356K | 0.05% | +245.0 | +46.1% | $459.13 | +16.2% |
| 266 | CGNX | COGNEX CORP | Technology | 4,919.0 | $356K | 0.05% | NEW | — | $72.42 | -16.4% |
| 267 | SONY | SONY GROUP CORP | Technology | 17,687.0 | $355K | 0.05% | -1K | -5.5% | $20.06 | +19.2% |
| 268 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,427.0 | $354K | 0.05% | -326.0 | -18.6% | $248.37 | +9.9% |
| 269 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,764.0 | $353K | 0.05% | +951.0 | +19.8% | $61.31 | +2.6% |
| 270 | CUZ | COUSINS PPTYS INC | Real Estate | 11,783.0 | $353K | 0.05% | +2K | +16.9% | $29.98 | -1.0% |
| 271 | REGCO | REGENCY CTRS CORP | — | 4,395.0 | $350K | 0.05% | +1K | +36.0% | $79.74 | — |
| 272 | FDX | FEDEX CORP | Industrials | 1,118.0 | $350K | 0.05% | +42.0 | +3.9% | $313.13 | +3.8% |
| 273 | COMP | COMPASS INC | Technology | 28,346.0 | $350K | 0.05% | NEW | — | $12.33 | -4.7% |
| 274 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,454.0 | $349K | 0.05% | NEW | — | $78.42 | +0.7% |
| 275 | DMXF | ISHARES TR | — | 4,119.0 | $349K | 0.05% | -552.0 | -11.8% | $84.61 | +2.6% |
| 276 | KRC | KILROY REALTY CORP | Real Estate | 9,272.0 | $347K | 0.05% | -2K | -16.4% | $37.47 | -2.4% |
| 277 | KBH | KB HOME | Consumer Cyclical | 5,524.0 | $346K | 0.05% | NEW | — | $62.59 | -11.5% |
| 278 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 166.0 | $345K | 0.05% | +60.0 | +56.6% | $2080.82 | +4.9% |
| 279 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,141.0 | $345K | 0.05% | -823.0 | -7.5% | $34.00 | +8.5% |
| 280 | TSN | TYSON FOODS INC | Consumer Defensive | 5,991.0 | $343K | 0.05% | -1K | -19.2% | $57.25 | +2.1% |
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
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%