Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WWD | WOODWARD INC | Industrials | 760.0 | $323K | 0.04% | +52.0 | +7.3% | $425.44 | -19.3% |
| 162 | ECL | ECOLAB INC | Basic Materials | 1,153.0 | $321K | 0.04% | +100.0 | +9.5% | $278.61 | +1.1% |
| 163 | NWSA | NEWS CORP NEW | Communication Services | 12,894.0 | $320K | 0.04% | +2K | +17.4% | $24.83 | +22.4% |
| 164 | TDG | TRANSDIGM GROUP INC | Industrials | 238.0 | $317K | 0.04% | +54.0 | +29.4% | $1332.03 | -9.9% |
| 165 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,215.0 | $314K | 0.04% | +378.0 | +9.8% | $74.53 | +2.1% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,433.0 | $313K | 0.04% | +550.0 | +11.3% | $57.62 | +16.3% |
| 167 | ZTS | ZOETIS INC | Healthcare | 4,329.0 | $311K | 0.04% | +2K | +92.1% | $71.86 | +8.2% |
| 168 | WTFC | WINTRUST FINL CORP | Financial Services | 1,919.0 | $308K | 0.04% | +334.0 | +21.1% | $160.72 | -5.0% |
| 169 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,252.0 | $308K | 0.04% | +492.0 | +27.9% | $136.81 | -11.6% |
| 170 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,835.0 | $304K | 0.04% | +468.0 | +13.9% | $79.22 | +6.4% |
| 171 | TT | TRANE TECHNOLOGIES PLC | Industrials | 614.0 | $302K | 0.04% | +41.0 | +7.2% | $491.15 | -7.7% |
| 172 | USB | US BANCORP | Financial Services | 4,967.0 | $300K | 0.04% | +594.0 | +13.6% | $60.40 | +2.7% |
| 173 | — | CRH PLC | — | 2,799.0 | $299K | 0.04% | +221.0 | +8.6% | $107.00 | — |
| 174 | HAS | HASBRO INC | Consumer Cyclical | 3,617.0 | $299K | 0.04% | +263.0 | +7.8% | $82.59 | +13.3% |
| 175 | CTAS | CINTAS CORP | Industrials | 1,746.0 | $297K | 0.04% | +559.0 | +47.1% | $170.08 | +19.8% |
| 176 | CPT | CAMDEN PPTY TR | Real Estate | 2,563.0 | $293K | 0.04% | +65.0 | +2.6% | $114.49 | -6.0% |
| 177 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,633.0 | $293K | 0.04% | +920.0 | +19.5% | $51.95 | -0.0% |
| 178 | — | IQVIA HLDGS INC | — | 1,504.0 | $291K | 0.04% | +296.0 | +24.5% | $193.22 | — |
| 179 | PFE | PFIZER INC | Healthcare | 11,997.0 | $289K | 0.04% | +2K | +23.1% | $24.08 | +16.6% |
| 180 | PAYX | PAYCHEX INC | Industrials | 2,883.0 | $283K | 0.04% | +413.0 | +16.7% | $98.33 | +26.6% |
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%