Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 26,380.0 | $457K | 0.07% | +13K | +101.0% | $17.31 | -23.7% |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,755.0 | $451K | 0.07% | +372.0 | +26.9% | $257.23 | -15.1% |
| 123 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,153.0 | $450K | 0.07% | +251.0 | +5.1% | $87.35 | -16.1% |
| 124 | ZG | ZILLOW GROUP INC | Communication Services | 6,482.0 | $442K | 0.07% | +4K | +131.1% | $68.23 | -52.4% |
| 125 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 728.0 | $440K | 0.07% | +118.0 | +19.3% | $605.01 | -24.6% |
| 126 | NMR | NOMURA HLDGS INC | Financial Services | 52,241.0 | $438K | 0.07% | +12K | +28.3% | $8.39 | +6.9% |
| 127 | JBL | JABIL INC | Technology | 1,920.0 | $438K | 0.07% | +564.0 | +41.6% | $228.02 | +63.1% |
| 128 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 15,120.0 | $436K | 0.07% | +435.0 | +3.0% | $28.82 | -9.1% |
| 129 | MAS | MASCO CORP | Industrials | 6,822.0 | $433K | 0.07% | +2K | +43.0% | $63.46 | +17.2% |
| 130 | BLK | BLACKROCK INC | Financial Services | 402.0 | $430K | 0.07% | +72.0 | +21.8% | $1070.34 | -1.9% |
| 131 | TPR | TAPESTRY INC | Consumer Cyclical | 3,337.0 | $426K | 0.07% | +1K | +56.2% | $127.77 | +12.3% |
| 132 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,666.0 | $426K | 0.07% | +128.0 | +3.6% | $116.09 | +22.2% |
| 133 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,877.0 | $419K | 0.07% | +211.0 | +12.7% | $223.17 | -38.3% |
| 134 | TTEK | TETRA TECH INC NEW | Industrials | 12,473.0 | $418K | 0.07% | +6K | +100.1% | $33.54 | -18.4% |
| 135 | UHAL | U HAUL HOLDING COMPANY | Industrials | 8,278.0 | $417K | 0.07% | +4K | +100.4% | $50.41 | +23.4% |
| 136 | KRC | KILROY RLTY CORP | Real Estate | 11,091.0 | $414K | 0.07% | +3K | +38.0% | $37.37 | -1.5% |
| 137 | NTRS | NORTHERN TR CORP | Financial Services | 2,991.0 | $409K | 0.06% | +800.0 | +36.5% | $136.59 | +26.0% |
| 138 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,764.0 | $407K | 0.06% | +1K | +26.9% | $70.53 | +8.8% |
| 139 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,964.0 | $406K | 0.06% | +717.0 | +7.0% | $37.00 | -12.2% |
| 140 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,183.0 | $390K | 0.06% | +872.0 | +66.5% | $178.59 | +27.1% |
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
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%