Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RPM | RPM INTL INC | Basic Materials | 3,106 | $323K | 0.05% | SOLD |
| 22 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,441 | $314K | 0.05% | SOLD |
| 23 | PTC | PTC INC | Technology | 1,800 | $314K | 0.05% | SOLD |
| 24 | XYL | XYLEM INC | Industrials | 2,248 | $306K | 0.05% | SOLD |
| 25 | HON | HONEYWELL INTL INC | Industrials | 1,559 | $304K | 0.05% | SOLD |
| 26 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,526 | $303K | 0.05% | SOLD |
| 27 | NVO | NOVO-NORDISK A S | Healthcare | 5,863 | $298K | 0.05% | SOLD |
| 28 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,514 | $293K | 0.05% | SOLD |
| 29 | POST | POST HLDGS INC | Consumer Defensive | 2,865 | $284K | 0.04% | SOLD |
| 30 | NKE | NIKE INC | Consumer Cyclical | 4,411 | $281K | 0.04% | SOLD |
| 31 | PODD | INSULET CORP | Healthcare | 973 | $277K | 0.04% | SOLD |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,207 | $263K | 0.04% | SOLD |
| 33 | AVY | AVERY DENNISON CORP | Industrials | 1,406 | $256K | 0.04% | SOLD |
| 34 | GDDY | GODADDY INC | Technology | 2,050 | $254K | 0.04% | SOLD |
| 35 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,494 | $248K | 0.04% | SOLD |
| 36 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 8,378 | $247K | 0.04% | SOLD |
| 37 | — | ANYWHERE REAL ESTATE INC | — | 17,093 | $242K | 0.04% | SOLD |
| 38 | ORI | OLD REP INTL CORP | Financial Services | 5,278 | $241K | 0.04% | SOLD |
| 39 | — | INGERSOLL RAND INC | — | 3,035 | $240K | 0.04% | SOLD |
| 40 | HPQ | HP INC | Technology | 10,736 | $239K | 0.04% | SOLD |
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%