Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GIS | GENERAL MLS INC | Consumer Defensive | 5,423.0 | $273K | 0.05% | NEW | — | $50.42 | -33.8% |
| 282 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8,565.0 | $273K | 0.05% | NEW | — | $31.82 | -7.4% |
| 283 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,542.0 | $270K | 0.05% | NEW | — | $59.49 | +30.0% |
| 284 | QLYS | QUALYS INC | Technology | 2,037.0 | $270K | 0.05% | NEW | — | $132.33 | -15.9% |
| 285 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,587.0 | $269K | 0.05% | NEW | — | $169.26 | +18.1% |
| 286 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,921.0 | $268K | 0.04% | NEW | — | $139.43 | +79.8% |
| 287 | HPQ | HP INC | Technology | 9,811.0 | $267K | 0.04% | NEW | — | $27.23 | -13.4% |
| 288 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 15,953.0 | $267K | 0.04% | NEW | — | $16.74 | +51.0% |
| 289 | SO | SOUTHERN CO | Utilities | 2,816.0 | $267K | 0.04% | NEW | — | $94.77 | -1.6% |
| 290 | CTAS | CINTAS CORP | Industrials | 1,299.0 | $267K | 0.04% | NEW | — | $205.26 | -16.4% |
| 291 | NET | CLOUDFLARE INC | Technology | 1,235.0 | $265K | 0.04% | NEW | — | $214.59 | +4.4% |
| 292 | MTB | M & T BK CORP | Financial Services | 1,334.0 | $264K | 0.04% | NEW | — | $197.62 | +14.4% |
| 293 | GEN | GEN DIGITAL INC | Technology | 9,146.0 | $260K | 0.04% | NEW | — | $28.39 | -15.9% |
| 294 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,011.0 | $259K | 0.04% | NEW | — | $128.92 | -12.1% |
| 295 | BYND | BEYOND MEAT INC | Consumer Defensive | 136,816.0 | $259K | 0.04% | NEW | — | $1.89 | -62.6% |
| 296 | SHOP | SHOPIFY INC | Technology | 1,737.0 | $258K | 0.04% | NEW | — | $148.61 | -26.9% |
| 297 | STT | STATE STR CORP | Financial Services | 2,225.0 | $258K | 0.04% | NEW | — | $116.01 | +46.0% |
| 298 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,311.0 | $256K | 0.04% | NEW | — | $195.45 | +16.2% |
| 299 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,152.0 | $256K | 0.04% | NEW | — | $222.32 | +5.2% |
| 300 | CB | CHUBB LIMITED | Financial Services | 905.0 | $255K | 0.04% | NEW | — | $282.26 | +14.5% |
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%