Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JBL | JABIL INC | Technology | 1,775.0 | $684K | 0.10% | -145.0 | -7.5% | $385.48 | -18.7% |
| 42 | CLH | CLEAN HARBORS INC | Industrials | 2,278.0 | $681K | 0.10% | -2K | -49.2% | $298.75 | +5.8% |
| 43 | NGG | NATIONAL GRID PLC | Utilities | 8,186.0 | $678K | 0.10% | -553.0 | -6.3% | $82.87 | -3.8% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,374.0 | $677K | 0.10% | -513.0 | -13.2% | $200.62 | +8.6% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 8,981.0 | $648K | 0.09% | -429.0 | -4.6% | $72.16 | +9.2% |
| 46 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,366.0 | $648K | 0.09% | -1K | -7.8% | $45.11 | +18.5% |
| 47 | TGT | TARGET CORP | Consumer Defensive | 4,917.0 | $642K | 0.09% | -807.0 | -14.1% | $130.61 | +26.7% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,178.0 | $589K | 0.08% | -497.0 | -18.6% | $270.31 | +0.2% |
| 49 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,971.0 | $574K | 0.08% | -434.0 | -12.8% | $193.23 | +5.8% |
| 50 | EPR | EPR PPTYS | Real Estate | 9,810.0 | $569K | 0.08% | -12K | -55.2% | $58.01 | +4.0% |
| 51 | ILMN | ILLUMINA INC | Healthcare | 3,179.0 | $559K | 0.08% | -3K | -44.7% | $175.83 | +24.8% |
| 52 | CRUS | CIRRUS LOGIC INC | Technology | 3,720.0 | $553K | 0.08% | -4K | -53.7% | $148.53 | -22.4% |
| 53 | DDOG | DATADOG INC | Technology | 2,110.0 | $549K | 0.08% | -190.0 | -8.3% | $260.36 | -9.5% |
| 54 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,751.0 | $536K | 0.07% | -953.0 | -16.7% | $112.74 | +18.2% |
| 55 | TER | TERADYNE INC | Technology | 1,089.0 | $527K | 0.07% | -178.0 | -14.1% | $483.84 | -22.3% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,548.0 | $524K | 0.07% | -452.0 | -22.6% | $338.25 | -0.7% |
| 57 | CW | CURTISS WRIGHT CORP | Industrials | 683.0 | $518K | 0.07% | -8.0 | -1.2% | $757.76 | -16.2% |
| 58 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,786.0 | $517K | 0.07% | -1K | -43.4% | $289.43 | -4.8% |
| 59 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,278.0 | $513K | 0.07% | -111.0 | -8.0% | $401.41 | -7.2% |
| 60 | ADSK | AUTODESK INC | Technology | 2,577.0 | $501K | 0.07% | -270.0 | -9.5% | $194.42 | +30.6% |
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%