Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MDB | MONGODB INC | Technology | 555 | $233K | 0.04% | SOLD |
| 42 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 167 | $233K | 0.04% | SOLD |
| 43 | PEGA | PEGASYSTEMS INC | Technology | 3,886 | $232K | 0.04% | SOLD |
| 44 | ALLE | ALLEGION PLC | Industrials | 1,454 | $232K | 0.04% | SOLD |
| 45 | CNA | CNA FINL CORP | Financial Services | 4,832 | $231K | 0.04% | SOLD |
| 46 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,035 | $230K | 0.04% | SOLD |
| 47 | BX | BLACKSTONE INC | Financial Services | 1,491 | $230K | 0.04% | SOLD |
| 48 | — | HOLOGIC INC | — | 3,058 | $228K | 0.04% | SOLD |
| 49 | TRU | TRANSUNION | Industrials | 2,630 | $226K | 0.04% | SOLD |
| 50 | FUTU | FUTU HLDGS LTD | Financial Services | 1,359 | $223K | 0.04% | SOLD |
| 51 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 854 | $219K | 0.03% | SOLD |
| 52 | — | LENNAR CORP | — | 2,280 | $217K | 0.03% | SOLD |
| 53 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,621 | $215K | 0.03% | SOLD |
| 54 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,887 | $213K | 0.03% | SOLD |
| 55 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,114 | $213K | 0.03% | SOLD |
| 56 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,272 | $212K | 0.03% | SOLD |
| 57 | AZO | AUTOZONE INC | Consumer Cyclical | 62 | $210K | 0.03% | SOLD |
| 58 | KMPR | KEMPER CORP | Financial Services | 5,144 | $209K | 0.03% | SOLD |
| 59 | MAT | MATTEL INC | Consumer Cyclical | 10,445 | $207K | 0.03% | SOLD |
| 60 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 985 | $205K | 0.03% | 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%