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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MDB | MONGODB INC | Technology | 555.0 | $233K | 0.04% | NEW | — | $419.69 | +2.7% |
| 382 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 167.0 | $233K | 0.04% | NEW | — | $1394.18 | +0.1% |
| 383 | PEGA | PEGASYSTEMS INC | Technology | 3,886.0 | $232K | 0.04% | -254.0 | -6.1% | $59.72 | -43.8% |
| 384 | ALLE | ALLEGION PLC | Industrials | 1,454.0 | $232K | 0.04% | +27.0 | +1.9% | $159.22 | +1.9% |
| 385 | CNA | CNA FINL CORP | Financial Services | 4,832.0 | $231K | 0.04% | NEW | — | $47.74 | +2.6% |
| 386 | BCS | BARCLAYS PLC | Financial Services | 9,052.0 | $230K | 0.04% | NEW | — | $25.45 | +5.4% |
| 387 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,035.0 | $230K | 0.04% | -463.0 | -18.5% | $113.10 | -4.4% |
| 388 | BX | BLACKSTONE INC | Financial Services | 1,491.0 | $230K | 0.04% | +40.0 | +2.8% | $154.14 | -7.0% |
| 389 | FLO | FLOWERS FOODS INC | Consumer Defensive | 21,121.0 | $230K | 0.04% | NEW | — | $10.88 | -36.1% |
| 390 | F | FORD MTR CO | Consumer Cyclical | 17,505.0 | $230K | 0.04% | -12K | -41.4% | $13.12 | +9.8% |
| 391 | HUBB | HUBBELL INC | Industrials | 516.0 | $229K | 0.04% | -3.0 | -0.6% | $444.11 | +5.8% |
| 392 | UNM | UNUM GROUP | Financial Services | 2,945.0 | $228K | 0.04% | NEW | — | $77.50 | +13.2% |
| 393 | — | HOLOGIC INC | — | 3,058.0 | $228K | 0.04% | NEW | — | $74.49 | — |
| 394 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 106.0 | $227K | 0.04% | -188.0 | -64.0% | $2146.16 | +1.7% |
| 395 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,367.0 | $227K | 0.04% | NEW | — | $67.39 | +25.1% |
| 396 | AGCO | AGCO CORP | Industrials | 2,173.0 | $227K | 0.04% | NEW | — | $104.32 | +2.4% |
| 397 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,831.0 | $227K | 0.04% | — | — | $80.02 | +11.1% |
| 398 | PII | POLARIS INC | Consumer Cyclical | 3,567.0 | $226K | 0.04% | +45.0 | +1.3% | $63.25 | +1.8% |
| 399 | TRU | TRANSUNION | Industrials | 2,630.0 | $226K | 0.04% | NEW | — | $85.75 | -1.3% |
| 400 | — | NATWEST GROUP PLC | — | 12,844.0 | $225K | 0.04% | — | — | $17.50 | — |
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%