Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FORTINET INC | — | 3,856.0 | $306K | 0.05% | -1K | -27.3% | $79.41 | — |
| 62 | ESS | ESSEX PPTY TR INC | Real Estate | 1,144.0 | $299K | 0.05% | -788.0 | -40.8% | $261.68 | +4.9% |
| 63 | XJH | ISHARES TR | — | 6,686.0 | $299K | 0.05% | -102.0 | -1.5% | $44.65 | +13.4% |
| 64 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,664.0 | $292K | 0.05% | -684.0 | -29.1% | $175.57 | +3.1% |
| 65 | DASH | DOORDASH INC | Communication Services | 1,284.0 | $291K | 0.04% | -2K | -55.4% | $226.48 | -26.9% |
| 66 | GGG | GRACO INC | Industrials | 3,444.0 | $282K | 0.04% | -48.0 | -1.4% | $81.97 | -8.2% |
| 67 | NKE | NIKE INC | Consumer Cyclical | 4,411.0 | $281K | 0.04% | -53.0 | -1.2% | $63.71 | -30.6% |
| 68 | PAYX | PAYCHEX INC | Industrials | 2,470.0 | $277K | 0.04% | -159.0 | -6.0% | $112.18 | -13.0% |
| 69 | ECL | ECOLAB INC | Basic Materials | 1,053.0 | $276K | 0.04% | -219.0 | -17.2% | $262.52 | +2.5% |
| 70 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,813.0 | $276K | 0.04% | -1K | -17.6% | $57.27 | +6.0% |
| 71 | SHOP | SHOPIFY INC | Technology | 1,712.0 | $276K | 0.04% | -25.0 | -1.4% | $160.97 | -32.9% |
| 72 | DBX | DROPBOX INC | Technology | 9,762.0 | $271K | 0.04% | -7K | -43.0% | $27.80 | -5.0% |
| 73 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,207.0 | $263K | 0.04% | -3K | -50.8% | $82.02 | -25.4% |
| 74 | EA | ELECTRONIC ARTS INC | Communication Services | 1,278.0 | $261K | 0.04% | -1K | -46.6% | $204.33 | -0.6% |
| 75 | SNOW | SNOWFLAKE INC | Technology | 1,188.0 | $261K | 0.04% | -125.0 | -9.5% | $219.36 | +6.9% |
| 76 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,166.0 | $260K | 0.04% | -1K | -52.0% | $222.63 | +3.1% |
| 77 | DELL | DELL TECHNOLOGIES INC | Technology | 2,045.0 | $257K | 0.04% | -2K | -50.3% | $125.88 | +233.1% |
| 78 | GDDY | GODADDY INC | Technology | 2,050.0 | $254K | 0.04% | -19.0 | -0.9% | $124.08 | -38.7% |
| 79 | FFIV | F5 INC | Technology | 989.0 | $252K | 0.04% | -263.0 | -21.0% | $255.26 | +50.8% |
| 80 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 8,378.0 | $247K | 0.04% | -1K | -13.1% | $29.48 | -11.2% |
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
31.8%
Communication Services
21.5%
Financial Services
14.7%
Consumer Cyclical
8.7%
Industrials
8.0%
Healthcare
6.5%
Consumer Defensive
3.6%
Real Estate
1.8%
Utilities
1.5%
Basic Materials
1.3%