Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | PINNACLE FINL PARTNERS INC | — | 2,193.0 | $221K | 0.03% | NEW | — | $100.88 | — |
| 422 | SYY | SYSCO CORP | Consumer Defensive | 2,623.0 | $219K | 0.03% | NEW | — | $83.58 | +0.6% |
| 423 | MCO | MOODYS CORP | Financial Services | 483.0 | $219K | 0.03% | -5.0 | -1.0% | $452.92 | +11.1% |
| 424 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,221.0 | $218K | 0.03% | -2K | -36.9% | $67.80 | -1.0% |
| 425 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,362.0 | $218K | 0.03% | -818.0 | -37.5% | $159.86 | -4.3% |
| 426 | OC | OWENS CORNING NEW | Industrials | 1,368.0 | $217K | 0.03% | -908.0 | -39.9% | $158.96 | -6.9% |
| 427 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,754.0 | $217K | 0.03% | NEW | — | $57.84 | +11.4% |
| 428 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,603.0 | $217K | 0.03% | NEW | — | $83.31 | +16.5% |
| 429 | DT | DYNATRACE INC | Technology | 4,932.0 | $217K | 0.03% | -2K | -25.7% | $43.91 | +12.3% |
| 430 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 347.0 | $216K | 0.03% | -18.0 | -4.9% | $623.56 | +33.8% |
| 431 | — | HONEYWELL INTL INC | — | 955.0 | $214K | 0.03% | NEW | — | $223.90 | — |
| 432 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,994.0 | $213K | 0.03% | NEW | — | $107.00 | -9.0% |
| 433 | DXCM | DEXCOM INC | Healthcare | 3,165.0 | $213K | 0.03% | +94.0 | +3.1% | $67.35 | +37.1% |
| 434 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,608.0 | $213K | 0.03% | NEW | — | $132.52 | +2.7% |
| 435 | D | DOMINION ENERGY INC | Utilities | 3,113.0 | $213K | 0.03% | NEW | — | $68.29 | -2.5% |
| 436 | MSM | MSC INDL DIRECT INC | Industrials | 1,781.0 | $212K | 0.03% | -811.0 | -31.3% | $118.95 | +0.7% |
| 437 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,558.0 | $212K | 0.03% | NEW | — | $38.08 | +41.0% |
| 438 | GSK | GSK PLC | Healthcare | 4,032.0 | $211K | 0.03% | -63.0 | -1.5% | $52.42 | -0.0% |
| 439 | — | HONEYWELL AEROSPACE INC | — | 955.0 | $211K | 0.03% | NEW | — | $221.08 | — |
| 440 | IRM | IRON MTN INC DEL | Real Estate | 1,671.0 | $211K | 0.03% | NEW | — | $126.31 | -3.4% |
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
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%