Portfolio (Quarterly)
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Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KR | KROGER CO | Consumer Defensive | 3,559.0 | $240K | 0.04% | NEW | — | $67.41 | -8.3% |
| 322 | WM | WASTE MGMT INC DEL | Industrials | 1,079.0 | $238K | 0.04% | NEW | — | $220.83 | -1.0% |
| 323 | PEGA | PEGASYSTEMS INC | Technology | 4,140.0 | $238K | 0.04% | NEW | — | $57.50 | -47.4% |
| 324 | ESLT | ELBIT SYS LTD | Industrials | 464.0 | $237K | 0.04% | NEW | — | $509.81 | +61.2% |
| 325 | UHAL | U HAUL HOLDING COMPANY | Industrials | 4,131.0 | $236K | 0.04% | NEW | — | $57.07 | +7.4% |
| 326 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,280.0 | $236K | 0.04% | NEW | — | $103.35 | +5.2% |
| 327 | SE | SEA LTD | Consumer Cyclical | 1,318.0 | $236K | 0.04% | NEW | — | $178.73 | -49.2% |
| 328 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 891.0 | $232K | 0.04% | NEW | — | $260.44 | +51.5% |
| 329 | GNRC | GENERAC HLDGS INC | Industrials | 1,382.0 | $231K | 0.04% | NEW | — | $167.40 | +60.2% |
| 330 | DVN | DEVON ENERGY CORP NEW | Energy | 6,546.0 | $230K | 0.04% | NEW | — | $35.06 | +21.4% |
| 331 | — | FRONTIER COMMUNICATIONS PARE | — | 6,128.0 | $229K | 0.04% | NEW | — | $37.35 | — |
| 332 | BIIB | BIOGEN INC | Healthcare | 1,633.0 | $229K | 0.04% | NEW | — | $140.08 | +41.8% |
| 333 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,384.0 | $227K | 0.04% | NEW | — | $67.07 | -27.2% |
| 334 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,866.0 | $225K | 0.04% | NEW | — | $78.54 | -4.8% |
| 335 | TRV | TRAVELERS COMPANIES INC | Financial Services | 804.0 | $224K | 0.04% | NEW | — | $279.22 | +9.6% |
| 336 | HUBB | HUBBELL INC | Industrials | 519.0 | $223K | 0.04% | NEW | — | $430.31 | +18.3% |
| 337 | RDY | DR REDDYS LABS LTD | Healthcare | 15,888.0 | $222K | 0.04% | NEW | — | $13.98 | -5.9% |
| 338 | CAH | CARDINAL HEALTH INC | Healthcare | 1,415.0 | $222K | 0.04% | NEW | — | $156.96 | +44.2% |
| 339 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,831.0 | $222K | 0.04% | NEW | — | $78.34 | +11.2% |
| 340 | AN | AUTONATION INC | Consumer Cyclical | 1,012.0 | $221K | 0.04% | NEW | — | $218.77 | -14.8% |
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
31.7%
Communication Services
20.2%
Financial Services
15.7%
Consumer Cyclical
9.4%
Industrials
8.2%
Healthcare
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.3%
Basic Materials
1.1%