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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,883.0 | $263K | 0.04% | NEW | — | $53.94 | +24.2% |
| 342 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,207.0 | $263K | 0.04% | -3K | -50.8% | $82.02 | -8.8% |
| 343 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,547.0 | $263K | 0.04% | NEW | — | $170.00 | +49.6% |
| 344 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,929.0 | $262K | 0.04% | NEW | — | $136.07 | +16.8% |
| 345 | NTAP | NETAPP INC | Technology | 2,443.0 | $262K | 0.04% | +630.0 | +34.8% | $107.09 | +79.5% |
| 346 | EA | ELECTRONIC ARTS INC | Communication Services | 1,278.0 | $261K | 0.04% | -1K | -46.6% | $204.33 | +2.6% |
| 347 | SNOW | SNOWFLAKE INC | Technology | 1,188.0 | $261K | 0.04% | -125.0 | -9.5% | $219.36 | +51.7% |
| 348 | CUZ | COUSINS PPTYS INC | Real Estate | 10,081.0 | $260K | 0.04% | NEW | — | $25.78 | +15.1% |
| 349 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,166.0 | $260K | 0.04% | -1K | -52.0% | $222.63 | +8.8% |
| 350 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,664.0 | $258K | 0.04% | NEW | — | $45.57 | +58.4% |
| 351 | DELL | DELL TECHNOLOGIES INC | Technology | 2,045.0 | $257K | 0.04% | -2K | -50.3% | $125.88 | +251.1% |
| 352 | AVY | AVERY DENNISON CORP | Industrials | 1,406.0 | $256K | 0.04% | NEW | — | $181.88 | +1.0% |
| 353 | OC | OWENS CORNING NEW | Industrials | 2,276.0 | $255K | 0.04% | NEW | — | $111.91 | +32.3% |
| 354 | GDDY | GODADDY INC | Technology | 2,050.0 | $254K | 0.04% | -19.0 | -0.9% | $124.08 | -21.8% |
| 355 | CBRE | CBRE GROUP INC | Real Estate | 1,578.0 | $254K | 0.04% | +27.0 | +1.7% | $160.79 | -5.4% |
| 356 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 8,734.0 | $254K | 0.04% | — | — | $29.03 | +9.1% |
| 357 | FFIV | F5 INC | Technology | 989.0 | $252K | 0.04% | -263.0 | -21.0% | $255.26 | +50.7% |
| 358 | TRV | TRAVELERS COMPANIES INC | Financial Services | 869.0 | $252K | 0.04% | +65.0 | +8.1% | $290.06 | +25.3% |
| 359 | NNN | NNN REIT INC | Real Estate | 6,353.0 | $252K | 0.04% | NEW | — | $39.63 | +15.6% |
| 360 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,076.0 | $250K | 0.04% | NEW | — | $81.32 | +8.1% |
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
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%