Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XJH | ISHARES TR | — | 5,418.0 | $283K | 0.04% | -1K | -19.0% | $52.15 | -0.6% |
| 342 | MET | METLIFE INC | Financial Services | 3,329.0 | $282K | 0.04% | NEW | — | $84.61 | +11.5% |
| 343 | QLYS | QUALYS INC | Technology | 2,020.0 | $278K | 0.04% | -20.0 | -1.0% | $137.49 | +32.4% |
| 344 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,232.0 | $277K | 0.04% | NEW | — | $85.75 | +1.4% |
| 345 | ES | EVERSOURCE ENERGY | Utilities | 3,816.0 | $276K | 0.04% | NEW | — | $72.27 | -2.9% |
| 346 | AON | AON PLC | Financial Services | 831.0 | $276K | 0.04% | +204.0 | +32.5% | $331.69 | +7.1% |
| 347 | KEX | KIRBY CORP | Industrials | 2,023.0 | $275K | 0.04% | NEW | — | $135.97 | +2.9% |
| 348 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,002.0 | $275K | 0.04% | -2K | -49.9% | $137.21 | -6.0% |
| 349 | MPC | MARATHON PETE CORP | Energy | 1,073.0 | $274K | 0.04% | NEW | — | $255.67 | +41.1% |
| 350 | KB | KB FINL GROUP INC | Financial Services | 2,610.0 | $274K | 0.04% | NEW | — | $104.96 | +12.4% |
| 351 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,959.0 | $274K | 0.04% | -3K | -44.2% | $69.19 | -1.5% |
| 352 | — | CARNIVAL CORP LTD | — | 9,545.0 | $273K | 0.04% | NEW | — | $28.57 | — |
| 353 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,147.0 | $272K | 0.04% | -19.0 | -1.6% | $237.33 | +2.1% |
| 354 | NFG | NATIONAL FUEL GAS CO | Energy | 3,517.0 | $272K | 0.04% | +442.0 | +14.4% | $77.21 | +6.8% |
| 355 | HUBB | HUBBELL INC | Industrials | 518.0 | $271K | 0.04% | — | — | $523.20 | -10.2% |
| 356 | EA | ELECTRONIC ARTS INC | Communication Services | 1,319.0 | $270K | 0.04% | +41.0 | +3.2% | $205.04 | +2.3% |
| 357 | PCAR | PACCAR INC | Industrials | 2,250.0 | $270K | 0.04% | -351.0 | -13.5% | $120.12 | +9.1% |
| 358 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,492.0 | $268K | 0.04% | NEW | — | $179.79 | +39.2% |
| 359 | KR | KROGER CO | Consumer Defensive | 4,821.0 | $268K | 0.04% | -134.0 | -2.7% | $55.53 | +4.3% |
| 360 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,471.0 | $268K | 0.04% | +395.0 | +12.8% | $77.08 | +14.1% |
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%