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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ATR | APTARGROUP INC | Healthcare | 1,994.0 | $250K | 0.04% | NEW | — | $125.20 | -0.6% |
| 382 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,050.0 | $249K | 0.04% | +161.0 | +8.5% | $121.33 | +3.9% |
| 383 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,464.0 | $248K | 0.04% | -690.0 | -6.2% | $23.71 | -7.9% |
| 384 | CIEN | CIENA CORP | Technology | 503.0 | $247K | 0.04% | NEW | — | $490.56 | -28.9% |
| 385 | UHAL | U HAUL HOLDING COMPANY | — | 3,722.0 | $244K | 0.03% | -5K | -55.0% | $65.44 | — |
| 386 | VEEV | VEEVA SYS INC | Healthcare | 1,370.0 | $243K | 0.03% | NEW | — | $177.47 | +46.6% |
| 387 | AMT | AMERICAN TOWER CORP | Real Estate | 1,483.0 | $243K | 0.03% | -181.0 | -10.9% | $163.57 | +6.4% |
| 388 | PSA | PUBLIC STORAGE | Real Estate | 762.0 | $243K | 0.03% | NEW | — | $318.31 | -6.9% |
| 389 | F | FORD MTR CO | Consumer Cyclical | 17,296.0 | $240K | 0.03% | -209.0 | -1.2% | $13.90 | -5.0% |
| 390 | BCS | BARCLAYS PLC | Financial Services | 8,945.0 | $240K | 0.03% | -107.0 | -1.2% | $26.86 | -7.4% |
| 391 | ARMK | ARAMARK | Industrials | 4,193.0 | $239K | 0.03% | NEW | — | $56.90 | -0.8% |
| 392 | WEC | WEC ENERGY GROUP INC | Utilities | 2,033.0 | $237K | 0.03% | +89.0 | +4.6% | $116.77 | -11.6% |
| 393 | MDT | MEDTRONIC PLC | Healthcare | 3,020.0 | $236K | 0.03% | -4K | -55.2% | $78.23 | +17.8% |
| 394 | EVRG | EVERGY INC | Utilities | 2,730.0 | $236K | 0.03% | NEW | — | $86.43 | -7.7% |
| 395 | PSX | PHILLIPS 66 | Energy | 1,393.0 | $235K | 0.03% | NEW | — | $169.05 | +61.6% |
| 396 | DVA | DAVITA INC | Healthcare | 1,050.0 | $234K | 0.03% | NEW | — | $222.48 | -17.4% |
| 397 | SYK | STRYKER CORPORATION | Healthcare | 738.0 | $232K | 0.03% | -186.0 | -20.1% | $314.84 | -12.6% |
| 398 | PII | POLARIS INC | Consumer Cyclical | 3,385.0 | $232K | 0.03% | -182.0 | -5.1% | $68.44 | -21.0% |
| 399 | SNOW | SNOWFLAKE INC | Technology | 901.0 | $229K | 0.03% | -287.0 | -24.2% | $254.51 | +30.6% |
| 400 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,625.0 | $229K | 0.03% | NEW | — | $63.25 | +26.7% |
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
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%