Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ING | ING GROEP N.V. | Financial Services | 30,363.0 | $850K | 0.13% | +15K | +97.1% | $28.00 | +12.8% |
| 62 | ADSK | AUTODESK INC | Technology | 2,847.0 | $843K | 0.13% | +947.0 | +49.8% | $296.01 | -34.4% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,675.0 | $818K | 0.13% | +945.0 | +54.6% | $305.63 | -8.7% |
| 64 | NOW | SERVICENOW INC | Technology | 5,335.0 | $817K | 0.13% | +4K | +392.2% | $153.19 | -37.3% |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 3,831.0 | $778K | 0.12% | +306.0 | +8.7% | $203.04 | -10.6% |
| 66 | MS | MORGAN STANLEY | Financial Services | 4,376.0 | $777K | 0.12% | +698.0 | +19.0% | $177.53 | +26.5% |
| 67 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,915.0 | $760K | 0.12% | +4K | +65.9% | $76.67 | +19.5% |
| 68 | ILMN | ILLUMINA INC | Healthcare | 5,747.0 | $754K | 0.12% | +3K | +154.4% | $131.16 | +23.6% |
| 69 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,694.0 | $748K | 0.12% | +951.0 | +25.4% | $159.36 | -21.5% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,000.0 | $740K | 0.12% | +336.0 | +20.2% | $369.95 | -8.4% |
| 71 | L | LOEWS CORP | Financial Services | 6,944.0 | $731K | 0.11% | +285.0 | +4.3% | $105.31 | +1.6% |
| 72 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,320.0 | $711K | 0.11% | +471.0 | +16.5% | $214.06 | -18.5% |
| 73 | ZS | ZSCALER INC | Technology | 3,152.0 | $709K | 0.11% | +2K | +99.1% | $224.92 | -44.4% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,411.0 | $708K | 0.11% | +687.0 | +18.4% | $160.40 | +11.7% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 2,629.0 | $705K | 0.11% | +943.0 | +55.9% | $268.30 | -52.6% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 4,045.0 | $702K | 0.11% | +436.0 | +12.1% | $173.49 | +84.5% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 23,424.0 | $700K | 0.11% | +11K | +83.5% | $29.89 | -23.8% |
| 78 | ADBE | ADOBE INC | Technology | 1,951.0 | $683K | 0.11% | +670.0 | +52.3% | $349.99 | -43.8% |
| 79 | NGG | NATIONAL GRID PLC | Utilities | 8,739.0 | $676K | 0.11% | +160.0 | +1.9% | $77.35 | +2.5% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 9,644.0 | $674K | 0.10% | +638.0 | +7.1% | $69.91 | +13.0% |
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%