Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMXF | ISHARES TR | — | 5,273.0 | $245K | 0.04% | -72.0 | -1.4% | $46.53 | +23.9% |
| 82 | TER | TERADYNE INC | Technology | 1,267.0 | $245K | 0.04% | -250.0 | -16.5% | $193.56 | +91.9% |
| 83 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,928.0 | $241K | 0.04% | -2K | -28.9% | $61.44 | +13.3% |
| 84 | DB | DEUTSCHE BANK A G | Financial Services | 6,145.0 | $237K | 0.04% | -6K | -49.7% | $38.56 | -1.5% |
| 85 | PEGA | PEGASYSTEMS INC | Technology | 3,886.0 | $232K | 0.04% | -254.0 | -6.1% | $59.72 | -41.3% |
| 86 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,035.0 | $230K | 0.04% | -463.0 | -18.5% | $113.10 | +5.9% |
| 87 | F | FORD MTR CO | Consumer Cyclical | 17,505.0 | $230K | 0.04% | -12K | -41.4% | $13.12 | +0.7% |
| 88 | HUBB | HUBBELL INC | Industrials | 516.0 | $229K | 0.04% | -3.0 | -0.6% | $444.11 | +0.6% |
| 89 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 106.0 | $227K | 0.04% | -188.0 | -64.0% | $2146.16 | -1.6% |
| 90 | CTAS | CINTAS CORP | Industrials | 1,187.0 | $223K | 0.04% | -112.0 | -8.6% | $188.07 | +5.1% |
| 91 | FUTU | FUTU HLDGS LTD | Financial Services | 1,359.0 | $223K | 0.04% | -1K | -50.5% | $164.21 | -31.8% |
| 92 | EVR | EVERCORE INC | Financial Services | 642.0 | $218K | 0.03% | -504.0 | -44.0% | $340.25 | -22.8% |
| 93 | — | LENNAR CORP | — | 2,280.0 | $217K | 0.03% | -159.0 | -6.5% | $95.12 | — |
| 94 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,621.0 | $215K | 0.03% | -659.0 | -28.9% | $132.77 | -7.8% |
| 95 | WAB | WABTEC | Industrials | 997.0 | $213K | 0.03% | -19.0 | -1.9% | $213.45 | +31.2% |
| 96 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,889.0 | $206K | 0.03% | -122.0 | -6.1% | $109.30 | +15.4% |
| 97 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 35,627.0 | $189K | 0.03% | -322.0 | -0.9% | $5.30 | +9.6% |
| 98 | GRAB | GRAB HOLDINGS LIMITED | Technology | 25,965.0 | $130K | 0.02% | -462.0 | -1.8% | $4.99 | -44.0% |
| 99 | IHRT | IHEARTMEDIA INC | Communication Services | 20,345.0 | $85K | 0.01% | -6K | -23.0% | $4.16 | -43.3% |
| 100 | BYND | BEYOND MEAT INC | Consumer Defensive | 90,426.0 | $74K | 0.01% | -46K | -33.9% | $0.82 | +1303.7% |
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%