Portfolio (Quarterly)
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Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KRC | KILROY RLTY CORP | Real Estate | 8,037.0 | $340K | 0.06% | NEW | — | $42.25 | -12.9% |
| 222 | DHI | D R HORTON INC | Consumer Cyclical | 1,996.0 | $338K | 0.06% | NEW | — | $169.47 | -6.9% |
| 223 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,917.0 | $336K | 0.06% | NEW | — | $19.87 | -4.9% |
| 224 | MAS | MASCO CORP | Industrials | 4,769.0 | $336K | 0.06% | NEW | — | $70.39 | +5.7% |
| 225 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,348.0 | $334K | 0.06% | NEW | — | $62.47 | -3.8% |
| 226 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 610.0 | $334K | 0.06% | NEW | — | $546.75 | -16.6% |
| 227 | PAYX | PAYCHEX INC | Industrials | 2,629.0 | $333K | 0.06% | NEW | — | $126.76 | -22.5% |
| 228 | PLD | PROLOGIS INC. | Real Estate | 2,897.0 | $332K | 0.06% | NEW | — | $114.52 | +22.7% |
| 229 | VTEB | VANGUARD MUN BD FDS | — | 6,622.0 | $332K | 0.06% | NEW | — | $50.07 | +0.8% |
| 230 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,805.0 | $329K | 0.06% | NEW | — | $56.75 | +48.3% |
| 231 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,923.0 | $325K | 0.06% | NEW | — | $66.06 | +4.6% |
| 232 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,216.0 | $325K | 0.06% | NEW | — | $76.98 | -5.9% |
| 233 | HCA | HCA HEALTHCARE INC | Healthcare | 760.0 | $324K | 0.06% | NEW | — | $426.20 | -12.0% |
| 234 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,001.0 | $324K | 0.06% | NEW | — | $323.58 | -3.4% |
| 235 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,288.0 | $322K | 0.06% | NEW | — | $140.94 | +3.1% |
| 236 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,358.0 | $321K | 0.05% | NEW | — | $236.06 | +353.4% |
| 237 | SYK | STRYKER CORPORATION | Healthcare | 867.0 | $321K | 0.05% | NEW | — | $369.67 | -16.7% |
| 238 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,068.0 | $320K | 0.05% | NEW | — | $154.70 | +25.4% |
| 239 | — | ETSY INC | — | 4,781.0 | $317K | 0.05% | NEW | — | $66.39 | — |
| 240 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,344.0 | $316K | 0.05% | NEW | — | $94.37 | +18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Communication Services
20.2%
Financial Services
15.7%
Consumer Cyclical
9.4%
Industrials
8.2%
Healthcare
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.3%
Basic Materials
1.1%