Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 13,857 | $1.3M | 0.20% | SOLD |
| 2 | GOVT | ISHARES TR | — | 43,958 | $1.0M | 0.16% | SOLD |
| 3 | INGR | INGREDION INC | Consumer Defensive | 6,150 | $678K | 0.11% | SOLD |
| 4 | EPAM | EPAM SYS INC | Technology | 3,228 | $661K | 0.10% | SOLD |
| 5 | MBB | ISHARES TR | — | 6,042 | $575K | 0.09% | SOLD |
| 6 | — | CLEARWAY ENERGY INC | — | 17,214 | $541K | 0.09% | SOLD |
| 7 | G | GENPACT LIMITED | Technology | 11,551 | $540K | 0.09% | SOLD |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,618 | $536K | 0.08% | SOLD |
| 9 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 26,380 | $457K | 0.07% | SOLD |
| 10 | ZG | ZILLOW GROUP INC | Communication Services | 6,482 | $442K | 0.07% | SOLD |
| 11 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,877 | $419K | 0.07% | SOLD |
| 12 | TTEK | TETRA TECH INC NEW | Industrials | 12,473 | $418K | 0.07% | SOLD |
| 13 | IDXX | IDEXX LABS INC | Healthcare | 588 | $398K | 0.06% | SOLD |
| 14 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,724 | $389K | 0.06% | SOLD |
| 15 | QRVO | QORVO INC | Technology | 4,560 | $385K | 0.06% | SOLD |
| 16 | EFX | EQUIFAX INC | Industrials | 1,756 | $381K | 0.06% | SOLD |
| 17 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,456 | $348K | 0.05% | SOLD |
| 18 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,779 | $344K | 0.05% | SOLD |
| 19 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,142 | $344K | 0.05% | SOLD |
| 20 | ICUI | ICU MED INC | Healthcare | 2,344 | $334K | 0.05% | SOLD |
Sector Allocation
Technology
32.8%
Communication Services
20.5%
Financial Services
13.7%
Industrials
8.6%
Consumer Cyclical
8.3%
Healthcare
6.4%
Consumer Defensive
3.5%
Utilities
2.2%
Real Estate
2.0%
Basic Materials
1.3%