Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRU | TRANSUNION | Industrials | 2,630.0 | $226K | 0.04% | NEW | — | $85.75 | -1.3% |
| 82 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,713.0 | $224K | 0.04% | NEW | — | $47.57 | +9.2% |
| 83 | REGCO | REGENCY CTRS CORP | — | 3,232.0 | $223K | 0.04% | NEW | — | $69.03 | — |
| 84 | WTFC | WINTRUST FINL CORP | Financial Services | 1,585.0 | $222K | 0.04% | NEW | — | $139.82 | +9.2% |
| 85 | IAC | IAC INC | Technology | 5,664.0 | $221K | 0.04% | NEW | — | $39.10 | +18.0% |
| 86 | AON | AON PLC | Financial Services | 627.0 | $221K | 0.04% | NEW | — | $352.89 | +0.6% |
| 87 | ATI | ATI INC | Industrials | 1,928.0 | $221K | 0.04% | NEW | — | $114.76 | +80.4% |
| 88 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 854.0 | $219K | 0.03% | NEW | — | $256.03 | -6.4% |
| 89 | MSM | MSC INDL DIRECT INC | Industrials | 2,592.0 | $218K | 0.03% | NEW | — | $84.10 | +42.5% |
| 90 | WWD | WOODWARD INC | Industrials | 708.0 | $214K | 0.03% | NEW | — | $302.32 | +13.5% |
| 91 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,887.0 | $213K | 0.03% | NEW | — | $112.88 | +7.3% |
| 92 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,114.0 | $213K | 0.03% | NEW | — | $191.10 | -6.6% |
| 93 | MKSI | MKS INC. | Technology | 1,319.0 | $211K | 0.03% | NEW | — | $159.80 | +74.7% |
| 94 | KMPR | KEMPER CORP | Financial Services | 5,144.0 | $209K | 0.03% | NEW | — | $40.54 | -33.3% |
| 95 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,255.0 | $207K | 0.03% | NEW | — | $39.48 | +27.3% |
| 96 | MAT | MATTEL INC | Consumer Cyclical | 10,445.0 | $207K | 0.03% | NEW | — | $19.84 | -26.9% |
| 97 | ITT | ITT INC | Industrials | 1,183.0 | $205K | 0.03% | NEW | — | $173.51 | +19.9% |
| 98 | WEC | WEC ENERGY GROUP INC | Utilities | 1,944.0 | $205K | 0.03% | NEW | — | $105.46 | +0.5% |
| 99 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 985.0 | $205K | 0.03% | NEW | — | $207.81 | -41.7% |
| 100 | DXCM | DEXCOM INC | Healthcare | 3,071.0 | $204K | 0.03% | NEW | — | $66.37 | +39.1% |
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%