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 | RS | RELIANCE INC | Basic Materials | 601.0 | $225K | 0.03% | NEW | — | $373.60 | +3.8% |
| 62 | OGE | OGE ENERGY CORP | Utilities | 4,581.0 | $223K | 0.03% | NEW | — | $48.66 | -6.2% |
| 63 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,242.0 | $223K | 0.03% | NEW | — | $99.29 | -7.7% |
| 64 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,077.0 | $222K | 0.03% | NEW | — | $36.53 | -1.9% |
| 65 | — | PINNACLE FINL PARTNERS INC | — | 2,193.0 | $221K | 0.03% | NEW | — | $100.88 | — |
| 66 | SYY | SYSCO CORP | Consumer Defensive | 2,623.0 | $219K | 0.03% | NEW | — | $83.58 | +0.6% |
| 67 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,754.0 | $217K | 0.03% | NEW | — | $57.84 | +11.4% |
| 68 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,603.0 | $217K | 0.03% | NEW | — | $83.31 | +16.5% |
| 69 | — | HONEYWELL INTL INC | — | 955.0 | $214K | 0.03% | NEW | — | $223.90 | — |
| 70 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,994.0 | $213K | 0.03% | NEW | — | $107.00 | -9.0% |
| 71 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,608.0 | $213K | 0.03% | NEW | — | $132.52 | +2.7% |
| 72 | D | DOMINION ENERGY INC | Utilities | 3,113.0 | $213K | 0.03% | NEW | — | $68.29 | -2.5% |
| 73 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,558.0 | $212K | 0.03% | NEW | — | $38.08 | +41.0% |
| 74 | — | HONEYWELL AEROSPACE INC | — | 955.0 | $211K | 0.03% | NEW | — | $221.08 | — |
| 75 | IRM | IRON MTN INC DEL | Real Estate | 1,671.0 | $211K | 0.03% | NEW | — | $126.31 | -3.4% |
| 76 | UGI | UGI CORP NEW | Utilities | 6,057.0 | $209K | 0.03% | NEW | — | $34.54 | +8.8% |
| 77 | DHI | D R HORTON INC | Consumer Cyclical | 1,282.0 | $209K | 0.03% | NEW | — | $162.88 | -8.9% |
| 78 | TDC | TERADATA CORP DEL | Technology | 6,011.0 | $208K | 0.03% | NEW | — | $34.65 | -20.1% |
| 79 | IEMG | ISHARES INC | — | 2,510.0 | $208K | 0.03% | NEW | — | $82.84 | -1.5% |
| 80 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,273.0 | $207K | 0.03% | NEW | — | $162.98 | +15.2% |
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
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%