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 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 592.0 | $267K | 0.04% | -136.0 | -18.7% | $450.98 | +15.6% |
| 362 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,585.0 | $264K | 0.04% | -244.0 | -13.3% | $166.67 | +15.2% |
| 363 | Z | ZILLOW GROUP INC | Communication Services | 8,373.0 | $264K | 0.04% | -6K | -41.4% | $31.52 | +13.8% |
| 364 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,001.0 | $264K | 0.04% | -3K | -74.4% | $263.26 | +40.0% |
| 365 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 8,734.0 | $262K | 0.04% | — | — | $29.98 | +5.6% |
| 366 | GGG | GRACO INC | Industrials | 3,463.0 | $262K | 0.04% | +19.0 | +0.6% | $75.61 | +6.7% |
| 367 | WAB | WABTEC | Industrials | 970.0 | $262K | 0.04% | -27.0 | -2.7% | $269.60 | +10.4% |
| 368 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,422.0 | $260K | 0.04% | +40.0 | +1.7% | $107.50 | -5.1% |
| 369 | MTZ | MASTEC INC | Industrials | 623.0 | $259K | 0.04% | NEW | — | $416.06 | -36.0% |
| 370 | AYI | ACUITY INC | Industrials | 688.0 | $259K | 0.04% | -261.0 | -27.5% | $376.66 | -8.9% |
| 371 | SO | SOUTHERN CO | Utilities | 2,704.0 | $259K | 0.04% | NEW | — | $95.71 | -7.1% |
| 372 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,218.0 | $259K | 0.04% | -2K | -30.8% | $49.56 | -11.7% |
| 373 | AGCO | AGCO CORP | Industrials | 2,160.0 | $259K | 0.04% | -13.0 | -0.6% | $119.70 | -10.8% |
| 374 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,754.0 | $257K | 0.04% | -174.0 | -4.4% | $68.59 | +4.6% |
| 375 | THG | HANOVER INS GROUP INC | Financial Services | 1,202.0 | $257K | 0.04% | NEW | — | $214.12 | +4.2% |
| 376 | RHI | ROBERT HALF INC. | Industrials | 8,348.0 | $256K | 0.04% | -11K | -56.3% | $30.70 | +45.8% |
| 377 | MRNA | MODERNA INC | Healthcare | 3,640.0 | $255K | 0.04% | NEW | — | $70.03 | +107.2% |
| 378 | GEN | GEN DIGITAL INC | Technology | 10,170.0 | $253K | 0.04% | -680.0 | -6.3% | $24.89 | +16.2% |
| 379 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,831.0 | $251K | 0.04% | — | — | $88.68 | +0.2% |
| 380 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,044.0 | $251K | 0.04% | NEW | — | $82.40 | -4.2% |
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
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%