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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCO | MOODYS CORP | Financial Services | 488.0 | $249K | 0.04% | NEW | — | $510.85 | -1.5% |
| 362 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,494.0 | $248K | 0.04% | NEW | — | $166.31 | -11.3% |
| 363 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 8,378.0 | $247K | 0.04% | -1K | -13.1% | $29.48 | +13.2% |
| 364 | EQIX | EQUINIX INC | Real Estate | 322.0 | $247K | 0.04% | NEW | — | $766.14 | +39.1% |
| 365 | NFG | NATIONAL FUEL GAS CO | Energy | 3,075.0 | $246K | 0.04% | +35.0 | +1.1% | $80.06 | +3.0% |
| 366 | EMXF | ISHARES TR | — | 5,273.0 | $245K | 0.04% | -72.0 | -1.4% | $46.53 | +21.8% |
| 367 | TER | TERADYNE INC | Technology | 1,267.0 | $245K | 0.04% | -250.0 | -16.5% | $193.56 | +94.1% |
| 368 | TDG | TRANSDIGM GROUP INC | Industrials | 184.0 | $245K | 0.04% | +27.0 | +17.2% | $1329.86 | -9.7% |
| 369 | PFE | PFIZER INC | Healthcare | 9,747.0 | $243K | 0.04% | NEW | — | $24.90 | +12.7% |
| 370 | — | ANYWHERE REAL ESTATE INC | — | 17,093.0 | $242K | 0.04% | — | — | $14.16 | — |
| 371 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,928.0 | $241K | 0.04% | -2K | -28.9% | $61.44 | +16.8% |
| 372 | ORI | OLD REP INTL CORP | Financial Services | 5,278.0 | $241K | 0.04% | NEW | — | $45.64 | -8.9% |
| 373 | — | INGERSOLL RAND INC | — | 3,035.0 | $240K | 0.04% | NEW | — | $79.22 | — |
| 374 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,185.0 | $240K | 0.04% | +429.0 | +15.6% | $75.32 | +45.5% |
| 375 | HPQ | HP INC | Technology | 10,736.0 | $239K | 0.04% | +925.0 | +9.4% | $22.28 | +33.3% |
| 376 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,888.0 | $239K | 0.04% | NEW | — | $126.58 | +19.1% |
| 377 | DB | DEUTSCHE BANK A G | Financial Services | 6,145.0 | $237K | 0.04% | -6K | -49.7% | $38.56 | -1.9% |
| 378 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,382.0 | $236K | 0.04% | NEW | — | $99.19 | +2.8% |
| 379 | NRG | NRG ENERGY INC | Utilities | 1,476.0 | $235K | 0.04% | +156.0 | +11.8% | $159.24 | -29.0% |
| 380 | USB | US BANCORP DEL | Financial Services | 4,373.0 | $233K | 0.04% | NEW | — | $53.36 | +16.3% |
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
34.6%
Financial Services
15.9%
Communication Services
15.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Healthcare
7.0%
Consumer Defensive
3.9%
Real Estate
1.9%
Utilities
1.7%
Basic Materials
1.5%