Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSN | TYSON FOODS INC | Consumer Defensive | 7,415.0 | $435K | 0.07% | NEW | — | $58.62 | -0.2% |
| 202 | MAS | MASCO CORP | Industrials | 6,822.0 | $433K | 0.07% | +2K | +43.0% | $63.46 | +15.5% |
| 203 | COP | CONOCOPHILLIPS | Energy | 4,610.0 | $432K | 0.07% | NEW | — | $93.61 | +44.1% |
| 204 | EMR | EMERSON ELEC CO | Industrials | 3,251.0 | $431K | 0.07% | -1K | -30.6% | $132.72 | +18.5% |
| 205 | BLK | BLACKROCK INC | Financial Services | 402.0 | $430K | 0.07% | +72.0 | +21.8% | $1070.34 | +8.1% |
| 206 | TPR | TAPESTRY INC | Consumer Cyclical | 3,337.0 | $426K | 0.07% | +1K | +56.2% | $127.77 | +1.9% |
| 207 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,666.0 | $426K | 0.07% | +128.0 | +3.6% | $116.09 | +22.2% |
| 208 | VHT | VANGUARD WORLD FD | — | 1,463.0 | $421K | 0.07% | — | — | $287.85 | +13.8% |
| 209 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,078.0 | $420K | 0.07% | NEW | — | $102.97 | +16.0% |
| 210 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,877.0 | $419K | 0.07% | +211.0 | +12.7% | $223.17 | -18.4% |
| 211 | TTEK | TETRA TECH INC NEW | Industrials | 12,473.0 | $418K | 0.07% | +6K | +100.1% | $33.54 | +10.3% |
| 212 | UHAL | U HAUL HOLDING COMPANY | — | 8,278.0 | $417K | 0.07% | +4K | +100.4% | $50.41 | — |
| 213 | ZION | ZIONS BANCORPORATION N A | Financial Services | 7,094.0 | $415K | 0.07% | NEW | — | $58.54 | +16.4% |
| 214 | KRC | KILROY RLTY CORP | Real Estate | 11,091.0 | $414K | 0.07% | +3K | +38.0% | $37.37 | -2.1% |
| 215 | SNDK | SANDISK CORP | Technology | 1,730.0 | $411K | 0.06% | NEW | — | $237.38 | +572.4% |
| 216 | NTRS | NORTHERN TR CORP | Financial Services | 2,991.0 | $409K | 0.06% | +800.0 | +36.5% | $136.59 | +34.6% |
| 217 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,764.0 | $407K | 0.06% | +1K | +26.9% | $70.53 | +1.6% |
| 218 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,964.0 | $406K | 0.06% | +717.0 | +7.0% | $37.00 | -0.3% |
| 219 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,973.0 | $398K | 0.06% | NEW | — | $44.34 | +5.1% |
| 220 | IDXX | IDEXX LABS INC | Healthcare | 588.0 | $398K | 0.06% | NEW | — | $676.54 | -17.7% |
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
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%