Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BIIB | BIOGEN INC | Healthcare | 1,706.0 | $300K | 0.05% | +73.0 | +4.5% | $175.99 | +23.2% |
| 302 | ESS | ESSEX PPTY TR INC | Real Estate | 1,144.0 | $299K | 0.05% | -788.0 | -40.8% | $261.68 | +10.4% |
| 303 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 638.0 | $299K | 0.05% | +36.0 | +6.0% | $117.19 | +63.8% |
| 304 | XJH | ISHARES TR | — | 6,686.0 | $299K | 0.05% | -102.0 | -1.5% | $44.65 | +16.1% |
| 305 | NVO | NOVO-NORDISK A S | Healthcare | 5,863.0 | $298K | 0.05% | +642.0 | +12.3% | $50.88 | -8.1% |
| 306 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,212.0 | $298K | 0.05% | NEW | — | $32.31 | +12.0% |
| 307 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,061.0 | $296K | 0.05% | +60.0 | +6.0% | $278.92 | +4.7% |
| 308 | GEN | GEN DIGITAL INC | Technology | 10,850.0 | $295K | 0.05% | +2K | +18.6% | $27.19 | +6.4% |
| 309 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,514.0 | $293K | 0.05% | NEW | — | $83.43 | -4.7% |
| 310 | AN | AUTONATION INC | Consumer Cyclical | 1,415.0 | $292K | 0.05% | +403.0 | +39.8% | $206.48 | -3.4% |
| 311 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,664.0 | $292K | 0.05% | -684.0 | -29.1% | $175.57 | +0.1% |
| 312 | DASH | DOORDASH INC | Communication Services | 1,284.0 | $291K | 0.04% | -2K | -55.4% | $226.48 | -1.3% |
| 313 | WM | WASTE MGMT INC DEL | Industrials | 1,310.0 | $288K | 0.04% | +231.0 | +21.4% | $219.71 | +2.0% |
| 314 | ROKU | ROKU INC | Communication Services | 2,652.0 | $288K | 0.04% | NEW | — | $108.49 | +45.2% |
| 315 | DT | DYNATRACE INC | Technology | 6,634.0 | $288K | 0.04% | +314.0 | +5.0% | $43.34 | +13.8% |
| 316 | NWSA | NEWS CORP NEW | Communication Services | 10,979.0 | $287K | 0.04% | +4K | +67.3% | $26.12 | +16.3% |
| 317 | MIDD | MIDDLEBY CORP | Industrials | 1,921.0 | $286K | 0.04% | +315.0 | +19.6% | $148.67 | -22.3% |
| 318 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,348.0 | $285K | 0.04% | +904.0 | +37.0% | $85.24 | -5.2% |
| 319 | PCAR | PACCAR INC | Industrials | 2,601.0 | $285K | 0.04% | +158.0 | +6.5% | $109.51 | +19.7% |
| 320 | POST | POST HLDGS INC | Consumer Defensive | 2,865.0 | $284K | 0.04% | NEW | — | $99.05 | -18.7% |
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
34.6%
Financial Services
15.9%
Communication Services
15.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Healthcare
7.0%
Consumer Defensive
3.9%
Real Estate
1.9%
Utilities
1.7%
Basic Materials
1.5%