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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NNN | NNN REIT INC | Real Estate | 6,353.0 | $252K | 0.04% | NEW | — | $39.63 | +15.6% |
| 62 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,076.0 | $250K | 0.04% | NEW | — | $81.32 | +8.1% |
| 63 | MCO | MOODYS CORP | Financial Services | 488.0 | $249K | 0.04% | NEW | — | $510.85 | -1.5% |
| 64 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,494.0 | $248K | 0.04% | NEW | — | $166.31 | -11.3% |
| 65 | EQIX | EQUINIX INC | Real Estate | 322.0 | $247K | 0.04% | NEW | — | $766.14 | +39.1% |
| 66 | PFE | PFIZER INC | Healthcare | 9,747.0 | $243K | 0.04% | NEW | — | $24.90 | +12.7% |
| 67 | ORI | OLD REP INTL CORP | Financial Services | 5,278.0 | $241K | 0.04% | NEW | — | $45.64 | -8.9% |
| 68 | — | INGERSOLL RAND INC | — | 3,035.0 | $240K | 0.04% | NEW | — | $79.22 | — |
| 69 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,888.0 | $239K | 0.04% | NEW | — | $126.58 | +19.1% |
| 70 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,382.0 | $236K | 0.04% | NEW | — | $99.19 | +2.8% |
| 71 | USB | US BANCORP DEL | Financial Services | 4,373.0 | $233K | 0.04% | NEW | — | $53.36 | +16.3% |
| 72 | MDB | MONGODB INC | Technology | 555.0 | $233K | 0.04% | NEW | — | $419.69 | +2.7% |
| 73 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 167.0 | $233K | 0.04% | NEW | — | $1394.18 | +0.1% |
| 74 | CNA | CNA FINL CORP | Financial Services | 4,832.0 | $231K | 0.04% | NEW | — | $47.74 | +2.6% |
| 75 | BCS | BARCLAYS PLC | Financial Services | 9,052.0 | $230K | 0.04% | NEW | — | $25.45 | +5.4% |
| 76 | FLO | FLOWERS FOODS INC | Consumer Defensive | 21,121.0 | $230K | 0.04% | NEW | — | $10.88 | -36.1% |
| 77 | UNM | UNUM GROUP | Financial Services | 2,945.0 | $228K | 0.04% | NEW | — | $77.50 | +13.2% |
| 78 | — | HOLOGIC INC | — | 3,058.0 | $228K | 0.04% | NEW | — | $74.49 | — |
| 79 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,367.0 | $227K | 0.04% | NEW | — | $67.39 | +25.1% |
| 80 | AGCO | AGCO CORP | Industrials | 2,173.0 | $227K | 0.04% | NEW | — | $104.32 | +2.4% |
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%