Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,441.0 | $314K | 0.05% | NEW | — | $218.02 | -35.2% |
| 282 | PTC | PTC INC | Technology | 1,800.0 | $314K | 0.05% | NEW | — | $174.21 | -34.1% |
| 283 | DDOG | DATADOG INC | Technology | 2,300.0 | $313K | 0.05% | -818.0 | -26.2% | $135.99 | +64.0% |
| 284 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,745.0 | $311K | 0.05% | +158.0 | +10.0% | $178.14 | +12.3% |
| 285 | FDX | FEDEX CORP | Industrials | 1,076.0 | $311K | 0.05% | -836.0 | -43.7% | $288.86 | +12.9% |
| 286 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,778.0 | $311K | 0.05% | +580.0 | +26.4% | $111.82 | +5.8% |
| 287 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,035.0 | $310K | 0.05% | NEW | — | $152.50 | -33.7% |
| 288 | KR | KROGER CO | Consumer Defensive | 4,955.0 | $310K | 0.05% | +1K | +39.2% | $62.48 | -9.4% |
| 289 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,632.0 | $308K | 0.05% | -1K | -7.1% | $22.63 | +7.0% |
| 290 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 994.0 | $308K | 0.05% | +103.0 | +11.6% | $310.24 | +27.7% |
| 291 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 531.0 | $308K | 0.05% | -284.0 | -34.9% | $580.71 | -19.4% |
| 292 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,445.0 | $308K | 0.05% | -119.0 | -2.1% | $56.62 | +4.0% |
| 293 | MTB | M & T BK CORP | Financial Services | 1,530.0 | $308K | 0.05% | +196.0 | +14.7% | $201.48 | +11.7% |
| 294 | — | FORTINET INC | — | 3,856.0 | $306K | 0.05% | -1K | -27.3% | $79.41 | — |
| 295 | XYL | XYLEM INC | Industrials | 2,248.0 | $306K | 0.05% | NEW | — | $136.18 | -19.0% |
| 296 | HON | HONEYWELL INTL INC | Industrials | 1,559.0 | $304K | 0.05% | +229.0 | +17.2% | $195.09 | +17.4% |
| 297 | TWLO | TWILIO INC | Communication Services | 2,131.0 | $303K | 0.05% | NEW | — | $142.24 | +30.9% |
| 298 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,526.0 | $303K | 0.05% | +1K | +22.6% | $40.20 | +18.7% |
| 299 | CAH | CARDINAL HEALTH INC | Healthcare | 1,471.0 | $302K | 0.05% | +56.0 | +4.0% | $205.50 | +7.9% |
| 300 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,445.0 | $302K | 0.05% | +53.0 | +3.8% | $208.73 | +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%