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 | -11.1% |
| 463 | SES | SES AI CORPORATION | Consumer Cyclical | 12,493.0 | $22K | 0.00% | — | — | $1.80 | -40.6% |
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
31.8%
Communication Services
21.5%
Financial Services
14.7%
Consumer Cyclical
8.7%
Industrials
8.0%
Healthcare
6.5%
Consumer Defensive
3.6%
Real Estate
1.8%
Utilities
1.5%
Basic Materials
1.3%