Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | Technology | 6,732 | $868K | 0.15% | SOLD |
| 2 | SPBO | SPDR SERIES TRUST | — | 24,830 | $736K | 0.12% | SOLD |
| 3 | RACE | FERRARI N V | Consumer Cyclical | 1,002 | $486K | 0.08% | SOLD |
| 4 | UL | UNILEVER PLC | Consumer Defensive | 6,949 | $412K | 0.07% | SOLD |
| 5 | DTE | DTE ENERGY CO | Utilities | 2,850 | $403K | 0.07% | SOLD |
| 6 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,932 | $398K | 0.07% | SOLD |
| 7 | D | DOMINION ENERGY INC | Utilities | 6,048 | $370K | 0.06% | SOLD |
| 8 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,088 | $370K | 0.06% | SOLD |
| 9 | DHI | D R HORTON INC | Consumer Cyclical | 1,996 | $338K | 0.06% | SOLD |
| 10 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,917 | $336K | 0.06% | SOLD |
| 11 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,348 | $334K | 0.06% | SOLD |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 6,622 | $332K | 0.06% | SOLD |
| 13 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,288 | $322K | 0.06% | SOLD |
| 14 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,068 | $320K | 0.05% | SOLD |
| 15 | — | ETSY INC | — | 4,781 | $317K | 0.05% | SOLD |
| 16 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,344 | $316K | 0.05% | SOLD |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 947 | $306K | 0.05% | SOLD |
| 18 | FSLR | FIRST SOLAR INC | Energy | 1,360 | $300K | 0.05% | SOLD |
| 19 | ES | EVERSOURCE ENERGY | Utilities | 4,159 | $296K | 0.05% | SOLD |
| 20 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 946 | $293K | 0.05% | SOLD |
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%