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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,284.0 | $255K | 0.04% | NEW | — | $77.77 | +11.5% |
| 302 | EVRG | EVERGY INC | Utilities | 3,359.0 | $255K | 0.04% | NEW | — | $76.02 | +9.0% |
| 303 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 8,734.0 | $255K | 0.04% | NEW | — | $29.23 | +2.2% |
| 304 | RL | RALPH LAUREN CORP | Consumer Cyclical | 813.0 | $255K | 0.04% | NEW | — | $313.56 | +28.8% |
| 305 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,192.0 | $254K | 0.04% | NEW | — | $60.49 | -22.5% |
| 306 | PH | PARKER-HANNIFIN CORP | Industrials | 334.0 | $253K | 0.04% | NEW | — | $758.14 | +24.8% |
| 307 | ALLE | ALLEGION PLC | Industrials | 1,427.0 | $253K | 0.04% | NEW | — | $177.35 | -26.6% |
| 308 | CRUS | CIRRUS LOGIC INC | Technology | 2,014.0 | $252K | 0.04% | NEW | — | $125.29 | +27.9% |
| 309 | MMM | 3M CO | Industrials | 1,616.0 | $251K | 0.04% | NEW | — | $155.18 | +2.6% |
| 310 | MPC | MARATHON PETE CORP | Energy | 1,296.0 | $250K | 0.04% | NEW | — | $192.74 | +26.9% |
| 311 | BX | BLACKSTONE INC | Financial Services | 1,451.0 | $248K | 0.04% | NEW | — | $170.85 | -26.8% |
| 312 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12,160.0 | $248K | 0.04% | NEW | — | $20.37 | +22.0% |
| 313 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 856.0 | $247K | 0.04% | NEW | — | $288.85 | +8.2% |
| 314 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,483.0 | $245K | 0.04% | NEW | — | $28.91 | +3.5% |
| 315 | CBRE | CBRE GROUP INC | Real Estate | 1,551.0 | $244K | 0.04% | NEW | — | $157.56 | -17.0% |
| 316 | RHI | ROBERT HALF INC. | Industrials | 7,176.0 | $244K | 0.04% | NEW | — | $33.98 | -5.1% |
| 317 | EMXF | ISHARES TR | — | 5,345.0 | $242K | 0.04% | NEW | — | $45.27 | +27.7% |
| 318 | TPR | TAPESTRY INC | Consumer Cyclical | 2,136.0 | $242K | 0.04% | NEW | — | $113.22 | +28.8% |
| 319 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,126.0 | $240K | 0.04% | NEW | — | $18.31 | -28.1% |
| 320 | PCAR | PACCAR INC | Industrials | 2,443.0 | $240K | 0.04% | NEW | — | $98.32 | +19.3% |
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%