Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLO | VALERO ENERGY CORP | Energy | 1,232.0 | $321K | 0.04% | NEW | — | $260.44 | +58.7% |
| 22 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,226.0 | $312K | 0.04% | NEW | — | $43.18 | +21.4% |
| 23 | MAN | MANPOWERGROUP INC WIS | Industrials | 9,170.0 | $310K | 0.04% | NEW | — | $33.77 | +70.7% |
| 24 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,813.0 | $307K | 0.04% | NEW | — | $34.80 | +4.4% |
| 25 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,518.0 | $305K | 0.04% | NEW | — | $120.95 | -7.4% |
| 26 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,272.0 | $298K | 0.04% | NEW | — | $91.20 | -19.7% |
| 27 | CNC | CENTENE CORP DEL | Healthcare | 4,640.0 | $298K | 0.04% | NEW | — | $64.19 | +1.4% |
| 28 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,177.0 | $292K | 0.04% | NEW | — | $56.37 | -6.1% |
| 29 | VMI | VALMONT INDS INC | Industrials | 501.0 | $289K | 0.04% | NEW | — | $577.60 | -17.8% |
| 30 | ALL | ALLSTATE CORP | Financial Services | 1,201.0 | $286K | 0.04% | NEW | — | $237.94 | +5.0% |
| 31 | — | BROWN FORMAN CORP | — | 10,712.0 | $285K | 0.04% | NEW | — | $26.65 | — |
| 32 | MET | METLIFE INC | Financial Services | 3,329.0 | $282K | 0.04% | NEW | — | $84.61 | +14.7% |
| 33 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,232.0 | $277K | 0.04% | NEW | — | $85.75 | +0.5% |
| 34 | ES | EVERSOURCE ENERGY | Utilities | 3,816.0 | $276K | 0.04% | NEW | — | $72.27 | -6.3% |
| 35 | KEX | KIRBY CORP | Industrials | 2,023.0 | $275K | 0.04% | NEW | — | $135.97 | +1.8% |
| 36 | MPC | MARATHON PETE CORP | Energy | 1,073.0 | $274K | 0.04% | NEW | — | $255.67 | +66.2% |
| 37 | KB | KB FINL GROUP INC | Financial Services | 2,610.0 | $274K | 0.04% | NEW | — | $104.96 | +20.9% |
| 38 | — | CARNIVAL CORP LTD | — | 9,545.0 | $273K | 0.04% | NEW | — | $28.57 | — |
| 39 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,492.0 | $268K | 0.04% | NEW | — | $179.79 | +30.2% |
| 40 | MTZ | MASTEC INC | Industrials | 623.0 | $259K | 0.04% | NEW | — | $416.06 | -48.5% |
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%