Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,979.0 | $335K | 0.05% | +58.0 | +3.0% | $169.45 | +38.8% |
| 162 | GLW | CORNING INC | Technology | 3,824.0 | $335K | 0.05% | +378.0 | +11.0% | $87.56 | +71.4% |
| 163 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,743.0 | $331K | 0.05% | +820.0 | +16.7% | $57.66 | +20.5% |
| 164 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,837.0 | $328K | 0.05% | +971.0 | +33.9% | $85.55 | -11.9% |
| 165 | SYK | STRYKER CORPORATION | Healthcare | 924.0 | $325K | 0.05% | +57.0 | +6.6% | $351.47 | -21.7% |
| 166 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,106.0 | $324K | 0.05% | +890.0 | +21.1% | $63.41 | +40.0% |
| 167 | CTVA | CORTEVA INC | Basic Materials | 4,829.0 | $324K | 0.05% | +336.0 | +7.5% | $67.03 | +20.1% |
| 168 | — | CRH PLC | — | 2,578.0 | $322K | 0.05% | +167.0 | +6.9% | $124.80 | — |
| 169 | PH | PARKER-HANNIFIN CORP | Industrials | 359.0 | $316K | 0.05% | +25.0 | +7.5% | $878.97 | +7.3% |
| 170 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,745.0 | $311K | 0.05% | +158.0 | +10.0% | $178.14 | +13.6% |
| 171 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,778.0 | $311K | 0.05% | +580.0 | +26.4% | $111.82 | -2.8% |
| 172 | KR | KROGER CO | Consumer Defensive | 4,955.0 | $310K | 0.05% | +1K | +39.2% | $62.48 | -4.0% |
| 173 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 994.0 | $308K | 0.05% | +103.0 | +11.6% | $310.24 | +9.2% |
| 174 | MTB | M & T BK CORP | Financial Services | 1,530.0 | $308K | 0.05% | +196.0 | +14.7% | $201.48 | +12.8% |
| 175 | HON | HONEYWELL INTL INC | Industrials | 1,559.0 | $304K | 0.05% | +229.0 | +17.2% | $195.09 | +5.8% |
| 176 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,526.0 | $303K | 0.05% | +1K | +22.6% | $40.20 | +220.9% |
| 177 | CAH | CARDINAL HEALTH INC | Healthcare | 1,471.0 | $302K | 0.05% | +56.0 | +4.0% | $205.50 | +9.7% |
| 178 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,445.0 | $302K | 0.05% | +53.0 | +3.8% | $208.73 | +11.7% |
| 179 | BIIB | BIOGEN INC | Healthcare | 1,706.0 | $300K | 0.05% | +73.0 | +4.5% | $175.99 | +22.4% |
| 180 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 638.0 | $299K | 0.05% | +36.0 | +6.0% | $117.19 | +102.8% |
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%