Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNC | CENTENE CORP DEL | Healthcare | 4,640.0 | $298K | 0.04% | NEW | — | $64.19 | +1.3% |
| 322 | NTAP | NETAPP INC | Technology | 1,921.0 | $297K | 0.04% | -522.0 | -21.4% | $154.76 | +24.2% |
| 323 | BWA | BORGWARNER INC | Consumer Cyclical | 4,473.0 | $297K | 0.04% | -310.0 | -6.5% | $66.40 | +2.1% |
| 324 | CTAS | CINTAS CORP | Industrials | 1,746.0 | $297K | 0.04% | +559.0 | +47.1% | $170.08 | +19.8% |
| 325 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,361.0 | $297K | 0.04% | — | — | $88.33 | -8.5% |
| 326 | CPT | CAMDEN PPTY TR | Real Estate | 2,563.0 | $293K | 0.04% | +65.0 | +2.6% | $114.49 | -6.0% |
| 327 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,633.0 | $293K | 0.04% | +920.0 | +19.5% | $51.95 | -0.0% |
| 328 | EQIX | EQUINIX INC | Real Estate | 280.0 | $292K | 0.04% | -42.0 | -13.0% | $1042.39 | +2.2% |
| 329 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,177.0 | $292K | 0.04% | NEW | — | $56.37 | -2.7% |
| 330 | — | IQVIA HLDGS INC | — | 1,504.0 | $291K | 0.04% | +296.0 | +24.5% | $193.22 | — |
| 331 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,845.0 | $289K | 0.04% | -5K | -35.1% | $32.73 | -2.1% |
| 332 | VMI | VALMONT INDS INC | Industrials | 501.0 | $289K | 0.04% | NEW | — | $577.60 | -15.9% |
| 333 | PFE | PFIZER INC | Healthcare | 11,997.0 | $289K | 0.04% | +2K | +23.1% | $24.08 | +16.6% |
| 334 | ADBE | ADOBE INC | Technology | 1,409.0 | $289K | 0.04% | -542.0 | -27.8% | $205.02 | +34.3% |
| 335 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,087.0 | $289K | 0.04% | -20.0 | -1.8% | $265.51 | +6.1% |
| 336 | ALL | ALLSTATE CORP | Financial Services | 1,201.0 | $286K | 0.04% | NEW | — | $237.94 | +6.7% |
| 337 | — | BROWN FORMAN CORP | — | 10,712.0 | $285K | 0.04% | NEW | — | $26.65 | — |
| 338 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,285.0 | $284K | 0.04% | -8K | -70.2% | $86.31 | +24.5% |
| 339 | PAYX | PAYCHEX INC | Industrials | 2,883.0 | $283K | 0.04% | +413.0 | +16.7% | $98.33 | +26.6% |
| 340 | EVR | EVERCORE INC | Financial Services | 830.0 | $283K | 0.04% | +188.0 | +29.3% | $341.44 | -14.5% |
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%