Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | TELEFONICA S A | — | 14,134.0 | $57K | 0.01% | -653.0 | -4.4% | $4.05 | — |
| 462 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 11,817.0 | $54K | 0.01% | — | — | $4.61 | -17.6% |
| 463 | SES | SES AI CORPORATION | Consumer Cyclical | 12,493.0 | $22K | 0.00% | — | — | $1.80 | -70.0% |
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%