Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLH | CLEAN HARBORS INC | Industrials | 4,488.0 | $1.1M | 0.17% | NEW | — | $234.48 | +34.7% |
| 2 | ED | CONSOLIDATED EDISON INC | Utilities | 6,984.0 | $694K | 0.11% | NEW | — | $99.32 | +6.2% |
| 3 | INGR | INGREDION INC | Consumer Defensive | 6,150.0 | $678K | 0.11% | NEW | — | $110.26 | -11.7% |
| 4 | EPAM | EPAM SYS INC | Technology | 3,228.0 | $661K | 0.10% | NEW | — | $204.88 | -44.4% |
| 5 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,155.0 | $613K | 0.10% | NEW | — | $194.34 | +20.5% |
| 6 | TGT | TARGET CORP | Consumer Defensive | 5,724.0 | $560K | 0.09% | NEW | — | $97.75 | +61.8% |
| 7 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,704.0 | $558K | 0.09% | NEW | — | $97.90 | +19.6% |
| 8 | G | GENPACT LIMITED | Technology | 11,551.0 | $540K | 0.09% | NEW | — | $46.78 | -27.0% |
| 9 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,100.0 | $532K | 0.08% | NEW | — | $58.41 | +14.8% |
| 10 | CME | CME GROUP INC | Financial Services | 1,762.0 | $481K | 0.07% | NEW | — | $273.08 | +1.1% |
| 11 | CWEN | CLEARWAY ENERGY INC | Utilities | 14,146.0 | $470K | 0.07% | NEW | — | $33.26 | -7.3% |
| 12 | — | UNILEVER PLC | — | 7,047.0 | $461K | 0.07% | NEW | — | $65.40 | — |
| 13 | TSN | TYSON FOODS INC | Consumer Defensive | 7,415.0 | $435K | 0.07% | NEW | — | $58.62 | -10.0% |
| 14 | COP | CONOCOPHILLIPS | Energy | 4,610.0 | $432K | 0.07% | NEW | — | $93.61 | +40.8% |
| 15 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,078.0 | $420K | 0.07% | NEW | — | $102.97 | +6.0% |
| 16 | ZION | ZIONS BANCORPORATION N A | Financial Services | 7,094.0 | $415K | 0.07% | NEW | — | $58.54 | +11.4% |
| 17 | SNDK | SANDISK CORP | Technology | 1,730.0 | $411K | 0.06% | NEW | — | $237.38 | +654.8% |
| 18 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,973.0 | $398K | 0.06% | NEW | — | $44.34 | +5.2% |
| 19 | IDXX | IDEXX LABS INC | Healthcare | 588.0 | $398K | 0.06% | NEW | — | $676.54 | -24.4% |
| 20 | QRVO | QORVO INC | Technology | 4,560.0 | $385K | 0.06% | NEW | — | $84.51 | +38.7% |
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%