Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRUS | CIRRUS LOGIC INC | Technology | 3,720.0 | $553K | 0.08% | -4K | -53.7% | $148.53 | -22.4% |
| 162 | EMR | EMERSON ELEC CO | Industrials | 3,857.0 | $552K | 0.08% | +606.0 | +18.6% | $143.15 | +9.8% |
| 163 | DDOG | DATADOG INC | Technology | 2,110.0 | $549K | 0.08% | -190.0 | -8.3% | $260.36 | -9.5% |
| 164 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,731.0 | $545K | 0.08% | +18.0 | +1.1% | $314.67 | +11.5% |
| 165 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,539.0 | $539K | 0.07% | +226.0 | +17.2% | $350.07 | -9.7% |
| 166 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,751.0 | $536K | 0.07% | -953.0 | -16.7% | $112.74 | +18.2% |
| 167 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,995.0 | $534K | 0.07% | +3K | +1601.7% | $178.24 | +17.6% |
| 168 | UBS | UBS GROUP AG | Financial Services | 10,696.0 | $530K | 0.07% | +493.0 | +4.8% | $49.56 | +7.5% |
| 169 | DAL | DELTA AIR LINES INC | Industrials | 5,651.0 | $529K | 0.07% | +547.0 | +10.7% | $93.66 | -12.0% |
| 170 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,718.0 | $528K | 0.07% | +640.0 | +15.7% | $111.82 | +6.8% |
| 171 | TER | TERADYNE INC | Technology | 1,089.0 | $527K | 0.07% | -178.0 | -14.1% | $483.84 | -22.3% |
| 172 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,548.0 | $524K | 0.07% | -452.0 | -22.6% | $338.25 | -0.7% |
| 173 | ETN | EATON CORP PLC | Industrials | 1,228.0 | $523K | 0.07% | +127.0 | +11.5% | $426.12 | -1.6% |
| 174 | NTRS | NORTHERN TR CORP | Financial Services | 2,990.0 | $520K | 0.07% | — | — | $173.84 | +5.8% |
| 175 | CW | CURTISS WRIGHT CORP | Industrials | 683.0 | $518K | 0.07% | -8.0 | -1.2% | $757.76 | -16.2% |
| 176 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,786.0 | $517K | 0.07% | -1K | -43.4% | $289.43 | -4.8% |
| 177 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,278.0 | $513K | 0.07% | -111.0 | -8.0% | $401.41 | -7.2% |
| 178 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,137.0 | $511K | 0.07% | +2K | +38.5% | $71.60 | -0.2% |
| 179 | GLPI | GAMING & LEISURE P | Real Estate | 11,436.0 | $509K | 0.07% | +3K | +35.5% | $44.53 | -2.2% |
| 180 | TPR | TAPESTRY INC | Consumer Cyclical | 3,452.0 | $505K | 0.07% | +115.0 | +3.5% | $146.38 | -11.1% |
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%