Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVT | AVNET INC | Technology | 4,233.0 | $221K | 0.04% | NEW | — | $52.28 | +71.8% |
| 342 | NTNX | NUTANIX INC | Technology | 2,935.0 | $218K | 0.04% | NEW | — | $74.39 | -37.5% |
| 343 | TT | TRANE TECHNOLOGIES PLC | Industrials | 517.0 | $218K | 0.04% | NEW | — | $421.97 | +12.0% |
| 344 | LEN | LENNAR CORP | Consumer Cyclical | 1,721.0 | $217K | 0.04% | NEW | — | $126.04 | -31.4% |
| 345 | FICO | FAIR ISAAC CORP | Technology | 144.0 | $216K | 0.04% | NEW | — | $1496.58 | -24.7% |
| 346 | NTAP | NETAPP INC | Technology | 1,813.0 | $215K | 0.04% | NEW | — | $118.46 | +30.7% |
| 347 | NWS | NEWS CORP NEW | Communication Services | 6,211.0 | $215K | 0.04% | NEW | — | $34.55 | -14.3% |
| 348 | ILMN | ILLUMINA INC | Healthcare | 2,259.0 | $215K | 0.04% | NEW | — | $94.97 | +67.5% |
| 349 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 4,591.0 | $214K | 0.04% | NEW | — | $46.61 | -2.9% |
| 350 | NRG | NRG ENERGY INC | Utilities | 1,320.0 | $214K | 0.04% | NEW | — | $161.95 | -18.4% |
| 351 | MIDD | MIDDLEBY CORP | Industrials | 1,606.0 | $213K | 0.04% | NEW | — | $132.93 | +24.0% |
| 352 | TTC | TORO CO | Industrials | 2,800.0 | $213K | 0.04% | NEW | — | $76.20 | +19.3% |
| 353 | CW | CURTISS WRIGHT CORP | Industrials | 392.0 | $213K | 0.04% | NEW | — | $542.94 | +43.2% |
| 354 | — | BROWN FORMAN CORP | — | 7,841.0 | $212K | 0.04% | NEW | — | $27.08 | — |
| 355 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,198.0 | $212K | 0.04% | NEW | — | $96.50 | +20.0% |
| 356 | NXPI | NXP SEMICONDUCTORS N V | Technology | 930.0 | $212K | 0.04% | NEW | — | $227.73 | +30.9% |
| 357 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,444.0 | $211K | 0.04% | NEW | — | $86.45 | -3.0% |
| 358 | IWM | ISHARES TR | — | 873.0 | $211K | 0.04% | NEW | — | $241.96 | +19.8% |
| 359 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,756.0 | $211K | 0.04% | NEW | — | $76.62 | +22.4% |
| 360 | — | CLEARWAY ENERGY INC | — | 7,820.0 | $211K | 0.04% | NEW | — | $26.93 | — |
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%