Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RITM | RITHM CAPITAL CORP | Real Estate | 11,059.0 | $104K | 0.01% | NEW | — | $9.39 | -0.4% |
| 482 | — | TREKOR METALS LTD | — | 14,896.0 | $102K | 0.01% | NEW | — | $6.88 | — |
| 483 | UA | UNDER ARMOUR INC | — | 14,183.0 | $88K | 0.01% | +2K | +16.8% | $6.22 | — |
| 484 | ADT | ADT INC DEL | Industrials | 11,922.0 | $77K | 0.01% | NEW | — | $6.50 | +6.1% |
| 485 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 16,508.0 | $76K | 0.01% | +5K | +42.1% | $4.62 | -26.4% |
| 486 | CERT | CERTARA INC | Healthcare | 10,514.0 | $69K | 0.01% | NEW | — | $6.55 | +28.5% |
| 487 | BYND | BEYOND MEAT INC | Consumer Defensive | 90,000.0 | $68K | 0.01% | — | — | $0.75 | +1434.7% |
| 488 | NIO | NIO INC | Consumer Cyclical | 13,294.0 | $67K | 0.01% | NEW | — | $5.06 | -27.7% |
| 489 | IHRT | IHEARTMEDIA INC | Communication Services | 14,989.0 | $64K | 0.01% | -5K | -26.3% | $4.29 | -45.0% |
| 490 | LPL | LG DISPLAY CO LTD | Technology | 15,503.0 | $60K | 0.01% | NEW | — | $3.89 | -25.2% |
| 491 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 11,817.0 | $56K | 0.01% | — | — | $4.71 | -4.7% |
| 492 | WIT | WIPRO LTD | Technology | 17,452.0 | $39K | 0.01% | -5K | -23.6% | $2.25 | -26.2% |
| 493 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 12,283.0 | $36K | 0.01% | -5K | -30.7% | $2.93 | +30.4% |
| 494 | SES | SES AI CORPORATION | Consumer Cyclical | 12,493.0 | $12K | 0.00% | — | — | $0.96 | -43.8% |
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
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%