Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 10,254.0 | $2.4M | 0.37% | +190.0 | +1.9% | $231.32 | +11.6% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,691.0 | $2.3M | 0.36% | +142.0 | +5.6% | $862.34 | +12.0% |
| 23 | V | VISA INC | Financial Services | 6,196.0 | $2.2M | 0.34% | +482.0 | +8.4% | $350.71 | -5.0% |
| 24 | WMT | WALMART INC | Consumer Defensive | 19,180.0 | $2.1M | 0.33% | +1K | +6.6% | $111.41 | +8.6% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 14,318.0 | $2.1M | 0.32% | +7K | +97.2% | $143.97 | +29.1% |
| 26 | NFLX | NETFLIX INC | Communication Services | 17,122.0 | $1.6M | 0.25% | +15K | +910.7% | $93.76 | -17.9% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,463.0 | $1.6M | 0.25% | +287.0 | +4.0% | $214.16 | +139.3% |
| 28 | ABBV | ABBVIE INC | Healthcare | 6,993.0 | $1.6M | 0.25% | +373.0 | +5.6% | $228.49 | -3.2% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,423.0 | $1.5M | 0.23% | +81.0 | +1.9% | $330.11 | +21.0% |
| 30 | C | CITIGROUP INC | Financial Services | 12,476.0 | $1.5M | 0.23% | +8K | +152.1% | $116.69 | +23.3% |
| 31 | GWW | WW GRAINGER INC | Industrials | 1,428.0 | $1.4M | 0.23% | +59.0 | +4.3% | $1009.05 | +29.9% |
| 32 | INTU | INTUIT | Technology | 2,154.0 | $1.4M | 0.22% | +148.0 | +7.4% | $662.42 | -59.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,884.0 | $1.4M | 0.22% | +864.0 | +14.3% | $206.95 | +13.2% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 4,537.0 | $1.3M | 0.20% | +242.0 | +5.6% | $285.41 | +265.5% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,767.0 | $1.2M | 0.19% | +165.0 | +1.1% | $84.21 | +18.5% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,144.0 | $1.2M | 0.19% | +37.0 | +1.8% | $579.45 | -20.3% |
| 37 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,215.0 | $1.2M | 0.19% | +110.0 | +2.7% | $287.25 | +21.6% |
| 38 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,914.0 | $1.2M | 0.19% | +346.0 | +7.6% | $246.30 | +6.4% |
| 39 | QCOM | QUALCOMM INC | Technology | 6,794.0 | $1.2M | 0.18% | +1K | +17.8% | $171.05 | +24.5% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 6,586.0 | $1.1M | 0.18% | +722.0 | +12.3% | $171.18 | +118.6% |
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%