Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,422.0 | $343K | 0.05% | -125.0 | -8.1% | $240.97 | +5.5% |
| 282 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,388.0 | $342K | 0.05% | -57.0 | -3.9% | $246.22 | -1.3% |
| 283 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,664.0 | $341K | 0.05% | — | — | $60.22 | +19.9% |
| 284 | ARW | ARROW ELECTRS INC | Technology | 1,596.0 | $341K | 0.05% | NEW | — | $213.41 | -1.2% |
| 285 | RELX | RELX PLC | Communication Services | 10,727.0 | $340K | 0.05% | +2K | +27.8% | $31.67 | +13.4% |
| 286 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 7,086.0 | $338K | 0.05% | NEW | — | $47.74 | -10.3% |
| 287 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,285.0 | $336K | 0.05% | +100.0 | +3.1% | $102.25 | +7.2% |
| 288 | ACN | ACCENTURE PLC IRELAND | Technology | 2,695.0 | $335K | 0.05% | +66.0 | +2.5% | $124.44 | +48.9% |
| 289 | COP | CONOCOPHILLIPS | Energy | 3,213.0 | $334K | 0.05% | -1K | -30.3% | $103.96 | +29.7% |
| 290 | MMM | 3M CO | Industrials | 2,044.0 | $331K | 0.05% | +313.0 | +18.1% | $161.91 | +10.5% |
| 291 | ON | ON SEMICONDUCTOR CORP | Technology | 3,492.0 | $330K | 0.05% | NEW | — | $94.54 | -21.5% |
| 292 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,698.0 | $329K | 0.05% | -4K | -48.4% | $70.07 | -0.3% |
| 293 | TKR | TIMKEN CO | Industrials | 2,240.0 | $326K | 0.05% | NEW | — | $145.32 | -13.9% |
| 294 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,395.0 | $325K | 0.05% | -788.0 | -36.1% | $233.10 | +1.9% |
| 295 | WWD | WOODWARD INC | Industrials | 760.0 | $323K | 0.04% | +52.0 | +7.3% | $425.44 | -19.3% |
| 296 | ECL | ECOLAB INC | Basic Materials | 1,153.0 | $321K | 0.04% | +100.0 | +9.5% | $278.61 | +1.1% |
| 297 | VLO | VALERO ENERGY CORP | Energy | 1,232.0 | $321K | 0.04% | NEW | — | $260.44 | +34.0% |
| 298 | NWSA | NEWS CORP NEW | Communication Services | 12,894.0 | $320K | 0.04% | +2K | +17.4% | $24.83 | +22.4% |
| 299 | TDG | TRANSDIGM GROUP INC | Industrials | 238.0 | $317K | 0.04% | +54.0 | +29.4% | $1332.03 | -9.9% |
| 300 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,215.0 | $314K | 0.04% | +378.0 | +9.8% | $74.53 | +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%