Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,272.0 | $212K | 0.03% | — | — | $49.65 | -12.0% |
| 422 | MKSI | MKS INC. | Technology | 1,319.0 | $211K | 0.03% | NEW | — | $159.80 | +74.7% |
| 423 | AZO | AUTOZONE INC | Consumer Cyclical | 62.0 | $210K | 0.03% | +14.0 | +29.2% | $3391.65 | -12.8% |
| 424 | KMPR | KEMPER CORP | Financial Services | 5,144.0 | $209K | 0.03% | NEW | — | $40.54 | -33.3% |
| 425 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,255.0 | $207K | 0.03% | NEW | — | $39.48 | +27.3% |
| 426 | MAT | MATTEL INC | Consumer Cyclical | 10,445.0 | $207K | 0.03% | NEW | — | $19.84 | -26.9% |
| 427 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,889.0 | $206K | 0.03% | -122.0 | -6.1% | $109.30 | +24.6% |
| 428 | ITT | ITT INC | Industrials | 1,183.0 | $205K | 0.03% | NEW | — | $173.51 | +19.9% |
| 429 | WEC | WEC ENERGY GROUP INC | Utilities | 1,944.0 | $205K | 0.03% | NEW | — | $105.46 | +0.5% |
| 430 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 985.0 | $205K | 0.03% | NEW | — | $207.81 | -41.7% |
| 431 | DXCM | DEXCOM INC | Healthcare | 3,071.0 | $204K | 0.03% | NEW | — | $66.37 | +39.1% |
| 432 | ARGX | ARGENX SE | Healthcare | 242.0 | $204K | 0.03% | NEW | — | $840.96 | +23.6% |
| 433 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 598.0 | $203K | 0.03% | NEW | — | $340.07 | -12.3% |
| 434 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,760.0 | $203K | 0.03% | NEW | — | $115.31 | +4.9% |
| 435 | GSK | GSK PLC | Healthcare | 4,095.0 | $201K | 0.03% | NEW | — | $49.04 | +6.9% |
| 436 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,154.0 | $198K | 0.03% | NEW | — | $17.73 | +30.9% |
| 437 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 39,405.0 | $196K | 0.03% | NEW | — | $4.97 | +8.5% |
| 438 | KVUE | KENVUE INC | Consumer Defensive | 11,121.0 | $192K | 0.03% | NEW | — | $17.25 | +10.5% |
| 439 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 35,627.0 | $189K | 0.03% | -322.0 | -0.9% | $5.30 | +13.6% |
| 440 | — | LIBERTY GLOBAL LTD | — | 16,802.0 | $185K | 0.03% | +3K | +19.3% | $11.04 | — |
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%