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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | NATWEST GROUP PLC | — | 11,963.0 | $211K | 0.03% | -881.0 | -6.9% | $17.63 | — |
| 442 | UGI | UGI CORP NEW | Utilities | 6,057.0 | $209K | 0.03% | NEW | — | $34.54 | +8.8% |
| 443 | DBX | DROPBOX INC | Technology | 7,613.0 | $209K | 0.03% | -2K | -22.0% | $27.47 | +25.5% |
| 444 | DHI | D R HORTON INC | Consumer Cyclical | 1,282.0 | $209K | 0.03% | NEW | — | $162.88 | -8.9% |
| 445 | TDC | TERADATA CORP DEL | Technology | 6,011.0 | $208K | 0.03% | NEW | — | $34.65 | -20.1% |
| 446 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,079.0 | $208K | 0.03% | -3K | -34.0% | $34.22 | +5.8% |
| 447 | IEMG | ISHARES INC | — | 2,510.0 | $208K | 0.03% | NEW | — | $82.84 | -1.5% |
| 448 | AN | AUTONATION INC | Consumer Cyclical | 1,118.0 | $208K | 0.03% | -297.0 | -21.0% | $185.79 | +7.4% |
| 449 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,273.0 | $207K | 0.03% | NEW | — | $162.98 | +15.2% |
| 450 | DASH | DOORDASH INC | Communication Services | 1,117.0 | $206K | 0.03% | -167.0 | -13.0% | $184.53 | +21.1% |
| 451 | SHOP | SHOPIFY INC | Technology | 1,800.0 | $206K | 0.03% | +88.0 | +5.1% | $114.18 | +30.7% |
| 452 | SRE | SEMPRA | Utilities | 2,210.0 | $205K | 0.03% | NEW | — | $92.71 | -10.6% |
| 453 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,265.0 | $205K | 0.03% | NEW | — | $90.46 | -0.7% |
| 454 | SPYM | SPDR SERIES TRUST | — | 2,330.0 | $205K | 0.03% | NEW | — | $87.88 | +2.6% |
| 455 | EOG | EOG RES INC | Energy | 1,578.0 | $205K | 0.03% | NEW | — | $129.73 | +18.0% |
| 456 | RKLB | ROCKET LAB CORP | Industrials | 2,003.0 | $204K | 0.03% | NEW | — | $101.65 | -28.6% |
| 457 | IAC | PEOPLE INC | Technology | 4,402.0 | $203K | 0.03% | -1K | -22.3% | $46.16 | -0.0% |
| 458 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,538.0 | $202K | 0.03% | NEW | — | $131.43 | -0.7% |
| 459 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,018.0 | $202K | 0.03% | NEW | — | $100.07 | +7.9% |
| 460 | NRG | NRG ENERGY INC | Utilities | 1,378.0 | $201K | 0.03% | -98.0 | -6.6% | $146.06 | -22.6% |
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%