Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,566.0 | $1.3M | 0.18% | +980.0 | +12.9% | $146.64 | -1.3% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,275.0 | $1.3M | 0.18% | +2K | +24.6% | $151.50 | -7.2% |
| 43 | COIN | COINBASE GLOBAL INC | Financial Services | 8,517.0 | $1.2M | 0.17% | +191.0 | +2.3% | $146.19 | +27.6% |
| 44 | MRK | MERCK & CO INC | Healthcare | 9,402.0 | $1.2M | 0.17% | +1K | +15.8% | $128.50 | +18.7% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 20,983.0 | $1.2M | 0.17% | +2K | +11.7% | $56.98 | +8.3% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 3,128.0 | $1.1M | 0.15% | +1K | +49.0% | $352.68 | -4.8% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 13,547.0 | $1.1M | 0.15% | +4K | +40.5% | $81.27 | +12.1% |
| 48 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,140.0 | $1.1M | 0.15% | +166.0 | +5.6% | $344.32 | +0.7% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 3,167.0 | $1.1M | 0.15% | +339.0 | +12.0% | $341.02 | +4.9% |
| 50 | RTX | RTX CORPORATION | Industrials | 5,656.0 | $1.1M | 0.15% | +244.0 | +4.5% | $189.73 | +10.6% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,191.0 | $1.0M | 0.15% | +53.0 | +2.5% | $477.57 | -12.3% |
| 52 | MS | MORGAN STANLEY | Financial Services | 4,598.0 | $961K | 0.14% | +222.0 | +5.1% | $209.04 | +2.5% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 2,402.0 | $954K | 0.13% | +154.0 | +6.8% | $397.17 | -6.1% |
| 54 | HWM | HOWMET AEROSPACE INC | Industrials | 3,385.0 | $910K | 0.13% | +284.0 | +9.2% | $268.86 | +1.0% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 1,207.0 | $889K | 0.12% | +349.0 | +40.7% | $736.41 | -3.1% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,848.0 | $877K | 0.12% | +437.0 | +9.9% | $180.91 | +4.0% |
| 57 | CMI | CUMMINS INC | Industrials | 1,229.0 | $877K | 0.12% | +28.0 | +2.3% | $713.21 | -17.6% |
| 58 | L | LOEWS CORP | Financial Services | 7,478.0 | $847K | 0.12% | +534.0 | +7.7% | $113.21 | -3.0% |
| 59 | DE | DEERE & CO | Industrials | 1,271.0 | $806K | 0.11% | +80.0 | +6.7% | $634.33 | +2.1% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 4,861.0 | $806K | 0.11% | +1K | +43.5% | $165.76 | +23.8% |
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%