Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGCO | AGCO CORP | Industrials | 2,160.0 | $259K | 0.04% | -13.0 | -0.6% | $119.70 | -10.8% |
| 122 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,754.0 | $257K | 0.04% | -174.0 | -4.4% | $68.59 | +4.6% |
| 123 | RHI | ROBERT HALF INC. | Industrials | 8,348.0 | $256K | 0.04% | -11K | -56.3% | $30.70 | +45.8% |
| 124 | GEN | GEN DIGITAL INC | Technology | 10,170.0 | $253K | 0.04% | -680.0 | -6.3% | $24.89 | +16.2% |
| 125 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,464.0 | $248K | 0.04% | -690.0 | -6.2% | $23.71 | -2.1% |
| 126 | UHAL | U HAUL HOLDING COMPANY | — | 3,722.0 | $244K | 0.03% | -5K | -55.0% | $65.44 | — |
| 127 | AMT | AMERICAN TOWER CORP | Real Estate | 1,483.0 | $243K | 0.03% | -181.0 | -10.9% | $163.57 | +7.5% |
| 128 | F | FORD MTR CO | Consumer Cyclical | 17,296.0 | $240K | 0.03% | -209.0 | -1.2% | $13.90 | +3.7% |
| 129 | BCS | BARCLAYS PLC | Financial Services | 8,945.0 | $240K | 0.03% | -107.0 | -1.2% | $26.86 | -0.1% |
| 130 | MDT | MEDTRONIC PLC | Healthcare | 3,020.0 | $236K | 0.03% | -4K | -55.2% | $78.23 | +19.3% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 738.0 | $232K | 0.03% | -186.0 | -20.1% | $314.84 | +4.6% |
| 132 | PII | POLARIS INC | Consumer Cyclical | 3,385.0 | $232K | 0.03% | -182.0 | -5.1% | $68.44 | -5.9% |
| 133 | SNOW | SNOWFLAKE INC | Technology | 901.0 | $229K | 0.03% | -287.0 | -24.2% | $254.51 | +30.8% |
| 134 | — | ENTERGY CORP NEW | — | 1,980.0 | $227K | 0.03% | -2K | -47.1% | $114.86 | — |
| 135 | ITT | ITT INC | Industrials | 1,144.0 | $226K | 0.03% | -39.0 | -3.3% | $197.76 | +5.2% |
| 136 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,192.0 | $226K | 0.03% | -4K | -32.6% | $24.61 | -2.6% |
| 137 | EMXF | ISHARES TR | — | 3,867.0 | $224K | 0.03% | -1K | -26.7% | $57.94 | -2.2% |
| 138 | ZS | ZSCALER INC | Technology | 1,575.0 | $222K | 0.03% | -2K | -50.0% | $141.15 | +28.8% |
| 139 | ARGX | ARGENX SE | Healthcare | 239.0 | $222K | 0.03% | -3.0 | -1.2% | $927.77 | +12.1% |
| 140 | MCO | MOODYS CORP | Financial Services | 483.0 | $219K | 0.03% | -5.0 | -1.0% | $452.92 | +11.1% |
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
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%