Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BWA | BORGWARNER INC | Consumer Cyclical | 4,473.0 | $297K | 0.04% | -310.0 | -6.5% | $66.40 | +2.1% |
| 102 | EQIX | EQUINIX INC | Real Estate | 280.0 | $292K | 0.04% | -42.0 | -13.0% | $1042.39 | +2.2% |
| 103 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,845.0 | $289K | 0.04% | -5K | -35.1% | $32.73 | -2.1% |
| 104 | ADBE | ADOBE INC | Technology | 1,409.0 | $289K | 0.04% | -542.0 | -27.8% | $205.02 | +34.3% |
| 105 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,087.0 | $289K | 0.04% | -20.0 | -1.8% | $265.51 | +6.1% |
| 106 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,285.0 | $284K | 0.04% | -8K | -70.2% | $86.31 | +24.5% |
| 107 | XJH | ISHARES TR | — | 5,418.0 | $283K | 0.04% | -1K | -19.0% | $52.15 | -0.6% |
| 108 | QLYS | QUALYS INC | Technology | 2,020.0 | $278K | 0.04% | -20.0 | -1.0% | $137.49 | +32.4% |
| 109 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,002.0 | $275K | 0.04% | -2K | -49.9% | $137.21 | -6.0% |
| 110 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,959.0 | $274K | 0.04% | -3K | -44.2% | $69.19 | -1.5% |
| 111 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,147.0 | $272K | 0.04% | -19.0 | -1.6% | $237.33 | +2.1% |
| 112 | PCAR | PACCAR INC | Industrials | 2,250.0 | $270K | 0.04% | -351.0 | -13.5% | $120.12 | +9.1% |
| 113 | KR | KROGER CO | Consumer Defensive | 4,821.0 | $268K | 0.04% | -134.0 | -2.7% | $55.53 | +4.3% |
| 114 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 592.0 | $267K | 0.04% | -136.0 | -18.7% | $450.98 | +15.6% |
| 115 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,585.0 | $264K | 0.04% | -244.0 | -13.3% | $166.67 | +15.2% |
| 116 | Z | ZILLOW GROUP INC | Communication Services | 8,373.0 | $264K | 0.04% | -6K | -41.4% | $31.52 | +13.8% |
| 117 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,001.0 | $264K | 0.04% | -3K | -74.4% | $263.26 | +40.0% |
| 118 | WAB | WABTEC | Industrials | 970.0 | $262K | 0.04% | -27.0 | -2.7% | $269.60 | +10.4% |
| 119 | AYI | ACUITY INC | Industrials | 688.0 | $259K | 0.04% | -261.0 | -27.5% | $376.66 | -8.9% |
| 120 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,218.0 | $259K | 0.04% | -2K | -30.8% | $49.56 | -11.7% |
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%