Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BWA | BORGWARNER INC | Consumer Cyclical | 4,790.0 | $211K | 0.04% | NEW | — | $43.96 | +60.5% |
| 362 | ZG | ZILLOW GROUP INC | Communication Services | 2,805.0 | $209K | 0.04% | NEW | — | $74.44 | -55.0% |
| 363 | TER | TERADYNE INC | Technology | 1,517.0 | $209K | 0.04% | NEW | — | $137.64 | +196.8% |
| 364 | TTEK | TETRA TECH INC NEW | Industrials | 6,234.0 | $208K | 0.04% | NEW | — | $33.38 | -15.8% |
| 365 | TDG | TRANSDIGM GROUP INC | Industrials | 157.0 | $207K | 0.04% | NEW | — | $1318.01 | -0.1% |
| 366 | AZO | AUTOZONE INC | Consumer Cyclical | 48.0 | $206K | 0.04% | NEW | — | $4290.15 | -28.7% |
| 367 | PII | POLARIS INC | Consumer Cyclical | 3,522.0 | $205K | 0.04% | NEW | — | $58.13 | +18.1% |
| 368 | WAB | WABTEC | Industrials | 1,016.0 | $204K | 0.04% | NEW | — | $200.47 | +35.7% |
| 369 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,166.0 | $203K | 0.04% | NEW | — | $64.22 | +46.5% |
| 370 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,454.0 | $202K | 0.03% | NEW | — | $82.50 | +11.6% |
| 371 | RBLX | ROBLOX CORP | Technology | 1,456.0 | $202K | 0.03% | NEW | — | $138.52 | -65.3% |
| 372 | NWSA | NEWS CORP NEW | Communication Services | 6,562.0 | $202K | 0.03% | NEW | — | $30.71 | -15.4% |
| 373 | ICL | ICL GROUP LTD | Basic Materials | 29,550.0 | $184K | 0.03% | NEW | — | $6.22 | -15.8% |
| 374 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 11,371.0 | $183K | 0.03% | NEW | — | $16.11 | -22.1% |
| 375 | — | ANYWHERE REAL ESTATE INC | — | 17,093.0 | $181K | 0.03% | NEW | — | $10.59 | — |
| 376 | — | NATWEST GROUP PLC | — | 12,785.0 | $181K | 0.03% | NEW | — | $14.15 | — |
| 377 | FNB | F N B CORP | Financial Services | 10,692.0 | $172K | 0.03% | NEW | — | $16.11 | +12.4% |
| 378 | — | LIBERTY GLOBAL LTD | — | 14,079.0 | $165K | 0.03% | NEW | — | $11.75 | — |
| 379 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,254.0 | $165K | 0.03% | NEW | — | $14.64 | +5.3% |
| 380 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 35,949.0 | $163K | 0.03% | NEW | — | $4.54 | +22.2% |
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
31.7%
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%