Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 560.0 | $201K | 0.03% | NEW | — | $359.00 | -1.6% |
| 462 | TEAM | ATLASSIAN CORPORATION | Technology | 2,582.0 | $201K | 0.03% | NEW | — | $77.79 | +120.9% |
| 463 | CUBE | CUBESMART | Real Estate | 5,045.0 | $201K | 0.03% | NEW | — | $39.77 | +2.8% |
| 464 | MOD | MODINE MFG CO | Consumer Cyclical | 751.0 | $201K | 0.03% | NEW | — | $267.02 | -26.0% |
| 465 | ALLY | ALLY FINL INC | Financial Services | 4,358.0 | $200K | 0.03% | NEW | — | $45.95 | -6.6% |
| 466 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 32,412.0 | $189K | 0.03% | -3K | -9.0% | $5.83 | +3.3% |
| 467 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 29,360.0 | $188K | 0.03% | -10K | -25.5% | $6.39 | -15.6% |
| 468 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 13,733.0 | $186K | 0.03% | — | — | $13.53 | -15.0% |
| 469 | PK | PARK HOTELS & RESORTS INC | Real Estate | 12,923.0 | $184K | 0.03% | +2K | +13.5% | $14.25 | +10.7% |
| 470 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,030.0 | $177K | 0.03% | NEW | — | $16.03 | +13.4% |
| 471 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 14,254.0 | $167K | 0.02% | NEW | — | $11.71 | -19.6% |
| 472 | FLO | FLOWERS FOODS INC | Consumer Defensive | 20,297.0 | $160K | 0.02% | -824.0 | -3.9% | $7.90 | -12.0% |
| 473 | ICL | ICL GROUP LTD | Basic Materials | 29,707.0 | $148K | 0.02% | -29K | -49.7% | $4.98 | +16.5% |
| 474 | NU | NU HLDGS LTD | Financial Services | 10,723.0 | $143K | 0.02% | NEW | — | $13.36 | +9.1% |
| 475 | AVTR | AVANTOR INC | Healthcare | 14,081.0 | $139K | 0.02% | NEW | — | $9.90 | +46.1% |
| 476 | SG | SWEETGREEN INC | Consumer Cyclical | 15,608.0 | $138K | 0.02% | -1K | -6.8% | $8.81 | -20.7% |
| 477 | DXC | DXC TECHNOLOGY CO | Technology | 15,486.0 | $137K | 0.02% | NEW | — | $8.85 | +22.0% |
| 478 | DV | DOUBLEVERIFY HLDGS INC | Technology | 12,191.0 | $132K | 0.02% | NEW | — | $10.84 | +22.8% |
| 479 | AGNC | AGNC INVT CORP | Real Estate | 11,354.0 | $124K | 0.02% | +587.0 | +5.5% | $10.90 | -0.1% |
| 480 | — | CNH INDL N V | — | 10,080.0 | $113K | 0.02% | -10K | -49.7% | $11.23 | — |
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%