Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CNH INDL N V | — | 20,036.0 | $185K | 0.03% | NEW | — | $9.22 | — |
| 442 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 17,732.0 | $180K | 0.03% | NEW | — | $10.17 | -70.3% |
| 443 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,118.0 | $176K | 0.03% | NEW | — | $17.35 | +2.9% |
| 444 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 13,782.0 | $170K | 0.03% | +3K | +25.8% | $12.30 | +9.9% |
| 445 | — | AMCOR PLC | — | 18,323.0 | $153K | 0.02% | +2K | +13.1% | $8.34 | — |
| 446 | PSO | PEARSON PLC | Communication Services | 10,333.0 | $145K | 0.02% | NEW | — | $14.04 | +18.0% |
| 447 | HUN | HUNTSMAN CORP | Basic Materials | 13,368.0 | $134K | 0.02% | NEW | — | $10.00 | +19.1% |
| 448 | NVCR | NOVOCURE LTD | Healthcare | 10,049.0 | $130K | 0.02% | NEW | — | $12.93 | +20.3% |
| 449 | GRAB | GRAB HOLDINGS LIMITED | Technology | 25,965.0 | $130K | 0.02% | -462.0 | -1.8% | $4.99 | -23.8% |
| 450 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,389.0 | $119K | 0.02% | +1K | +12.8% | $10.46 | +38.4% |
| 451 | AGNC | AGNC INVT CORP | Real Estate | 10,767.0 | $115K | 0.02% | NEW | — | $10.72 | +4.3% |
| 452 | SG | SWEETGREEN INC | Consumer Cyclical | 16,739.0 | $113K | 0.02% | — | — | $6.76 | +4.9% |
| 453 | YEXT | YEXT INC | Technology | 10,864.0 | $88K | 0.01% | NEW | — | $8.06 | -32.6% |
| 454 | IHRT | IHEARTMEDIA INC | Communication Services | 20,345.0 | $85K | 0.01% | -6K | -23.0% | $4.16 | -8.7% |
| 455 | TGB | TASEKO MINES LTD | Basic Materials | 14,896.0 | $84K | 0.01% | — | — | $5.66 | +40.8% |
| 456 | — | CITY OFFICE REIT INC | — | 11,648.0 | $81K | 0.01% | NEW | — | $6.99 | — |
| 457 | BYND | BEYOND MEAT INC | Consumer Defensive | 90,426.0 | $74K | 0.01% | -46K | -33.9% | $0.82 | -24.2% |
| 458 | WIT | WIPRO LTD | Technology | 22,828.0 | $65K | 0.01% | +1K | +4.9% | $2.84 | -35.2% |
| 459 | UA | UNDER ARMOUR INC | Consumer Cyclical | 12,139.0 | $58K | 0.01% | NEW | — | $4.80 | +34.8% |
| 460 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 11,616.0 | $58K | 0.01% | NEW | — | $5.00 | -7.8% |
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
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%