Portfolio (Quarterly)
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Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ZTS | ZOETIS INC | Healthcare | 2,254.0 | $284K | 0.04% | NEW | — | $125.82 | -41.1% |
| 322 | GGG | GRACO INC | Industrials | 3,444.0 | $282K | 0.04% | -48.0 | -1.4% | $81.97 | -10.0% |
| 323 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 365.0 | $282K | 0.04% | NEW | — | $771.88 | -15.0% |
| 324 | NKE | NIKE INC | Consumer Cyclical | 4,411.0 | $281K | 0.04% | -53.0 | -1.2% | $63.71 | -32.7% |
| 325 | MMM | 3M CO | Industrials | 1,731.0 | $277K | 0.04% | +115.0 | +7.1% | $160.10 | -2.2% |
| 326 | PAYX | PAYCHEX INC | Industrials | 2,470.0 | $277K | 0.04% | -159.0 | -6.0% | $112.18 | -2.4% |
| 327 | PODD | INSULET CORP | Healthcare | 973.0 | $277K | 0.04% | NEW | — | $284.24 | -44.0% |
| 328 | ECL | ECOLAB INC | Basic Materials | 1,053.0 | $276K | 0.04% | -219.0 | -17.2% | $262.52 | +2.8% |
| 329 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,813.0 | $276K | 0.04% | -1K | -17.6% | $57.27 | +13.1% |
| 330 | SHOP | SHOPIFY INC | Technology | 1,712.0 | $276K | 0.04% | -25.0 | -1.4% | $160.97 | -21.9% |
| 331 | HAS | HASBRO INC | Consumer Cyclical | 3,354.0 | $275K | 0.04% | NEW | — | $82.00 | -4.4% |
| 332 | CPT | CAMDEN PPTY TR | Real Estate | 2,498.0 | $275K | 0.04% | NEW | — | $110.08 | +2.6% |
| 333 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,433.0 | $272K | 0.04% | NEW | — | $32.29 | +18.7% |
| 334 | — | IQVIA HLDGS INC | — | 1,208.0 | $272K | 0.04% | NEW | — | $225.41 | — |
| 335 | DBX | DROPBOX INC | Technology | 9,762.0 | $271K | 0.04% | -7K | -43.0% | $27.80 | +7.8% |
| 336 | QLYS | QUALYS INC | Technology | 2,040.0 | $271K | 0.04% | — | — | $132.90 | +23.5% |
| 337 | LEN | LENNAR CORP | Consumer Cyclical | 2,619.0 | $269K | 0.04% | +898.0 | +52.2% | $102.80 | -18.6% |
| 338 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,313.0 | $267K | 0.04% | NEW | — | $203.19 | +60.3% |
| 339 | ICSH | ISHARES TR | — | 5,250.0 | $266K | 0.04% | NEW | — | $50.58 | -0.2% |
| 340 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,107.0 | $265K | 0.04% | NEW | — | $239.64 | +5.4% |
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
31.8%
Communication Services
21.5%
Financial Services
14.7%
Consumer Cyclical
8.7%
Industrials
8.0%
Healthcare
6.5%
Consumer Defensive
3.6%
Real Estate
1.8%
Utilities
1.5%
Basic Materials
1.3%