Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPR | EPR PPTYS | Real Estate | 21,906.0 | $1.1M | 0.17% | +11K | +101.9% | $49.90 | +20.9% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,586.0 | $1.1M | 0.17% | +2K | +31.1% | $143.31 | +1.0% |
| 43 | URI | UNITED RENTALS INC | Industrials | 1,318.0 | $1.1M | 0.17% | +144.0 | +12.3% | $809.32 | +35.7% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 18,790.0 | $1.0M | 0.16% | +2K | +10.1% | $55.00 | +12.2% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,641.0 | $1.0M | 0.16% | +253.0 | +4.0% | $153.61 | -8.5% |
| 46 | ABT | ABBOTT LABS | Healthcare | 8,058.0 | $1.0M | 0.16% | +1K | +15.4% | $125.29 | -6.9% |
| 47 | RTX | RTX CORPORATION | Industrials | 5,412.0 | $993K | 0.15% | +548.0 | +11.3% | $183.40 | +14.5% |
| 48 | CAT | CATERPILLAR INC | Industrials | 1,721.0 | $986K | 0.15% | +341.0 | +24.7% | $572.87 | +44.5% |
| 49 | Z | ZILLOW GROUP INC | Communication Services | 14,299.0 | $975K | 0.15% | +8K | +128.6% | $68.22 | -47.4% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,974.0 | $964K | 0.15% | +403.0 | +15.7% | $324.03 | +7.0% |
| 51 | CRUS | CIRRUS LOGIC INC | Technology | 8,030.0 | $952K | 0.15% | +6K | +298.7% | $118.50 | -2.7% |
| 52 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,013.0 | $950K | 0.15% | +9K | +348.8% | $86.29 | +24.5% |
| 53 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,904.0 | $948K | 0.15% | +2K | +70.0% | $242.82 | +51.8% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 176.0 | $943K | 0.15% | +49.0 | +38.6% | $214.21 | -2.1% |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,887.0 | $942K | 0.15% | +403.0 | +11.6% | $242.36 | -10.1% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,180.0 | $942K | 0.15% | +122.0 | +4.0% | $296.21 | -20.4% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 3,522.0 | $905K | 0.14% | +516.0 | +17.2% | $256.99 | +91.6% |
| 58 | WFC | WELLS FARGO CO NEW | Financial Services | 9,270.0 | $864K | 0.14% | +774.0 | +9.1% | $93.20 | -10.0% |
| 59 | MRK | MERCK & CO INC | Healthcare | 8,117.0 | $854K | 0.13% | +2K | +35.4% | $105.26 | +44.9% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,503.0 | $851K | 0.13% | +528.0 | +54.1% | $566.36 | -33.1% |
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%