Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,482.0 | $314K | 0.04% | -365.0 | -19.8% | $211.95 | +15.3% |
| 302 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,433.0 | $313K | 0.04% | +550.0 | +11.3% | $57.62 | +16.3% |
| 303 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,226.0 | $312K | 0.04% | NEW | — | $43.18 | +42.5% |
| 304 | CMCSA | COMCAST CORP NEW | Communication Services | 12,676.0 | $311K | 0.04% | -11K | -45.9% | $24.55 | +9.4% |
| 305 | ZTS | ZOETIS INC | Healthcare | 4,329.0 | $311K | 0.04% | +2K | +92.1% | $71.86 | +8.2% |
| 306 | MAN | MANPOWERGROUP INC WIS | Industrials | 9,170.0 | $310K | 0.04% | NEW | — | $33.77 | +82.0% |
| 307 | CME | CME GROUP INC | Financial Services | 1,402.0 | $310K | 0.04% | -360.0 | -20.4% | $220.83 | +24.5% |
| 308 | IWR | ISHARES TR | — | 2,800.0 | $309K | 0.04% | -1K | -26.3% | $110.32 | +2.8% |
| 309 | WTFC | WINTRUST FINL CORP | Financial Services | 1,919.0 | $308K | 0.04% | +334.0 | +21.1% | $160.72 | -5.0% |
| 310 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,252.0 | $308K | 0.04% | +492.0 | +27.9% | $136.81 | -11.6% |
| 311 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,813.0 | $307K | 0.04% | NEW | — | $34.80 | +14.9% |
| 312 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,518.0 | $305K | 0.04% | NEW | — | $120.95 | +8.7% |
| 313 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,835.0 | $304K | 0.04% | +468.0 | +13.9% | $79.22 | +6.4% |
| 314 | HCA | HCA HEALTHCARE INC | Healthcare | 774.0 | $302K | 0.04% | -230.0 | -22.9% | $389.89 | +10.1% |
| 315 | TT | TRANE TECHNOLOGIES PLC | Industrials | 614.0 | $302K | 0.04% | +41.0 | +7.2% | $491.15 | -7.7% |
| 316 | — | UNILEVER PLC | — | 4,992.0 | $300K | 0.04% | -2K | -29.2% | $60.12 | — |
| 317 | USB | US BANCORP | Financial Services | 4,967.0 | $300K | 0.04% | +594.0 | +13.6% | $60.40 | +2.7% |
| 318 | — | CRH PLC | — | 2,799.0 | $299K | 0.04% | +221.0 | +8.6% | $107.00 | — |
| 319 | HAS | HASBRO INC | Consumer Cyclical | 3,617.0 | $299K | 0.04% | +263.0 | +7.8% | $82.59 | +13.3% |
| 320 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,272.0 | $298K | 0.04% | NEW | — | $91.20 | -16.6% |
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%