Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GIS | GENERAL MLS INC | Consumer Defensive | 5,423 | $273K | 0.05% | SOLD |
| 22 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8,565 | $273K | 0.05% | SOLD |
| 23 | SO | SOUTHERN CO | Utilities | 2,816 | $267K | 0.04% | SOLD |
| 24 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,152 | $256K | 0.04% | SOLD |
| 25 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,284 | $255K | 0.04% | SOLD |
| 26 | EVRG | EVERGY INC | Utilities | 3,359 | $255K | 0.04% | SOLD |
| 27 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,192 | $254K | 0.04% | SOLD |
| 28 | MPC | MARATHON PETE CORP | Energy | 1,296 | $250K | 0.04% | SOLD |
| 29 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 856 | $247K | 0.04% | SOLD |
| 30 | ESLT | ELBIT SYS LTD | Industrials | 464 | $237K | 0.04% | SOLD |
| 31 | SE | SEA LTD | Consumer Cyclical | 1,318 | $236K | 0.04% | SOLD |
| 32 | GNRC | GENERAC HLDGS INC | Industrials | 1,382 | $231K | 0.04% | SOLD |
| 33 | DVN | DEVON ENERGY CORP NEW | Energy | 6,546 | $230K | 0.04% | SOLD |
| 34 | — | FRONTIER COMMUNICATIONS PARE | — | 6,128 | $229K | 0.04% | SOLD |
| 35 | RDY | DR REDDYS LABS LTD | Healthcare | 15,888 | $222K | 0.04% | SOLD |
| 36 | NTNX | NUTANIX INC | Technology | 2,935 | $218K | 0.04% | SOLD |
| 37 | FICO | FAIR ISAAC CORP | Technology | 144 | $216K | 0.04% | SOLD |
| 38 | NWS | NEWS CORP NEW | Communication Services | 6,211 | $215K | 0.04% | SOLD |
| 39 | TTC | TORO CO | Industrials | 2,800 | $213K | 0.04% | SOLD |
| 40 | — | BROWN FORMAN CORP | — | 7,841 | $212K | 0.04% | 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%