Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNA | SNAP ON INC | Industrials | 1,110.0 | $383K | 0.06% | NEW | — | $344.60 | +14.2% |
| 22 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,637.0 | $382K | 0.06% | NEW | — | $28.01 | +14.4% |
| 23 | EFX | EQUIFAX INC | Industrials | 1,756.0 | $381K | 0.06% | NEW | — | $216.98 | -11.2% |
| 24 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,506.0 | $348K | 0.05% | NEW | — | $138.91 | -5.5% |
| 25 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,456.0 | $348K | 0.05% | NEW | — | $46.68 | -8.0% |
| 26 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,779.0 | $344K | 0.05% | NEW | — | $193.43 | -5.6% |
| 27 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 622.0 | $344K | 0.05% | NEW | — | $552.71 | +51.2% |
| 28 | AYI | ACUITY INC | Industrials | 949.0 | $342K | 0.05% | NEW | — | $360.04 | -4.7% |
| 29 | ICUI | ICU MED INC | Healthcare | 2,344.0 | $334K | 0.05% | NEW | — | $142.67 | +28.2% |
| 30 | YETI | YETI HLDGS INC | Consumer Cyclical | 7,539.0 | $333K | 0.05% | NEW | — | $44.17 | -0.9% |
| 31 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,180.0 | $330K | 0.05% | NEW | — | $151.28 | +1.1% |
| 32 | CF | CF INDS HLDGS INC | Basic Materials | 4,249.0 | $329K | 0.05% | NEW | — | $77.34 | +67.6% |
| 33 | RPM | RPM INTL INC | Basic Materials | 3,106.0 | $323K | 0.05% | NEW | — | $104.00 | +4.5% |
| 34 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,847.0 | $321K | 0.05% | NEW | — | $173.53 | +40.8% |
| 35 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,441.0 | $314K | 0.05% | NEW | — | $218.02 | -18.7% |
| 36 | PTC | PTC INC | Technology | 1,800.0 | $314K | 0.05% | NEW | — | $174.21 | -11.2% |
| 37 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,035.0 | $310K | 0.05% | NEW | — | $152.50 | +0.5% |
| 38 | XYL | XYLEM INC | Industrials | 2,248.0 | $306K | 0.05% | NEW | — | $136.18 | -16.7% |
| 39 | TWLO | TWILIO INC | Communication Services | 2,131.0 | $303K | 0.05% | NEW | — | $142.24 | +58.4% |
| 40 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,212.0 | $298K | 0.05% | NEW | — | $32.31 | +12.0% |
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
34.6%
Financial Services
15.9%
Communication Services
15.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Healthcare
7.0%
Consumer Defensive
3.9%
Real Estate
1.9%
Utilities
1.7%
Basic Materials
1.5%