Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,713.0 | $224K | 0.04% | NEW | — | $47.57 | +9.2% |
| 402 | CTAS | CINTAS CORP | Industrials | 1,187.0 | $223K | 0.04% | -112.0 | -8.6% | $188.07 | +8.4% |
| 403 | FUTU | FUTU HLDGS LTD | Financial Services | 1,359.0 | $223K | 0.04% | -1K | -50.5% | $164.21 | -24.7% |
| 404 | REGCO | REGENCY CTRS CORP | — | 3,232.0 | $223K | 0.04% | NEW | — | $69.03 | — |
| 405 | TT | TRANE TECHNOLOGIES PLC | Industrials | 573.0 | $223K | 0.04% | +56.0 | +10.8% | $389.20 | +16.5% |
| 406 | WTFC | WINTRUST FINL CORP | Financial Services | 1,585.0 | $222K | 0.04% | NEW | — | $139.82 | +9.2% |
| 407 | IAC | IAC INC | Technology | 5,664.0 | $221K | 0.04% | NEW | — | $39.10 | +18.0% |
| 408 | AON | AON PLC | Financial Services | 627.0 | $221K | 0.04% | NEW | — | $352.89 | +0.6% |
| 409 | ATI | ATI INC | Industrials | 1,928.0 | $221K | 0.04% | NEW | — | $114.76 | +80.4% |
| 410 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 854.0 | $219K | 0.03% | NEW | — | $256.03 | -6.4% |
| 411 | EVR | EVERCORE INC | Financial Services | 642.0 | $218K | 0.03% | -504.0 | -44.0% | $340.25 | -14.2% |
| 412 | MSM | MSC INDL DIRECT INC | Industrials | 2,592.0 | $218K | 0.03% | NEW | — | $84.10 | +42.5% |
| 413 | — | LENNAR CORP | — | 2,280.0 | $217K | 0.03% | -159.0 | -6.5% | $95.12 | — |
| 414 | BWA | BORGWARNER INC | Consumer Cyclical | 4,783.0 | $216K | 0.03% | — | — | $45.06 | +50.4% |
| 415 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,621.0 | $215K | 0.03% | -659.0 | -28.9% | $132.77 | -7.0% |
| 416 | WWD | WOODWARD INC | Industrials | 708.0 | $214K | 0.03% | NEW | — | $302.32 | +13.5% |
| 417 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,887.0 | $213K | 0.03% | NEW | — | $112.88 | +7.3% |
| 418 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,114.0 | $213K | 0.03% | NEW | — | $191.10 | -6.6% |
| 419 | WAB | WABTEC | Industrials | 997.0 | $213K | 0.03% | -19.0 | -1.9% | $213.45 | +39.4% |
| 420 | AVT | AVNET INC | Technology | 4,422.0 | $213K | 0.03% | +189.0 | +4.5% | $48.08 | +84.4% |
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%