Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,717.0 | $671K | 0.10% | +989.0 | +17.3% | $99.91 | +12.4% |
| 82 | KLAC | KLA CORP | Technology | 547.0 | $665K | 0.10% | +21.0 | +4.0% | $1215.08 | -84.9% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,017.0 | $663K | 0.10% | +143.0 | +5.0% | $219.78 | +11.0% |
| 84 | APP | APPLOVIN CORP | Technology | 978.0 | $659K | 0.10% | +101.0 | +11.5% | $673.82 | -54.6% |
| 85 | T | AT&T INC | Communication Services | 26,268.0 | $652K | 0.10% | +1K | +4.9% | $24.84 | +1.8% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 4,520.0 | $649K | 0.10% | +348.0 | +8.3% | $143.52 | -0.0% |
| 87 | MDT | MEDTRONIC PLC | Healthcare | 6,749.0 | $648K | 0.10% | +2K | +48.7% | $96.06 | -2.8% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 2,671.0 | $644K | 0.10% | +966.0 | +56.7% | $241.16 | -10.4% |
| 89 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,263.0 | $641K | 0.10% | +489.0 | +27.6% | $283.31 | +13.5% |
| 90 | HWM | HOWMET AEROSPACE INC | Industrials | 3,101.0 | $636K | 0.10% | +466.0 | +17.7% | $205.02 | +32.5% |
| 91 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,753.0 | $619K | 0.10% | +273.0 | +18.4% | $353.27 | -22.8% |
| 92 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 38,917.0 | $617K | 0.10% | +522.0 | +1.4% | $15.86 | +39.0% |
| 93 | CMI | CUMMINS INC | Industrials | 1,201.0 | $613K | 0.10% | +106.0 | +9.7% | $510.45 | +15.1% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 2,248.0 | $610K | 0.10% | +259.0 | +13.0% | $271.20 | +37.6% |
| 95 | BA | BOEING CO | Industrials | 2,788.0 | $605K | 0.10% | +33.0 | +1.2% | $217.12 | -1.3% |
| 96 | XLY | SELECT SECTOR SPDR TR | — | 5,044.0 | $602K | 0.09% | +3K | +100.0% | $119.41 | -1.2% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,043.0 | $600K | 0.09% | +328.0 | +19.1% | $293.57 | -9.1% |
| 98 | SPGI | S&P GLOBAL INC | Financial Services | 1,142.0 | $597K | 0.09% | +127.0 | +12.5% | $522.59 | -17.5% |
| 99 | HEI | HEICO CORP NEW | Industrials | 1,832.0 | $593K | 0.09% | +932.0 | +103.6% | $323.59 | +9.7% |
| 100 | ABNB | AIRBNB INC | Consumer Cyclical | 4,339.0 | $589K | 0.09% | +2K | +82.3% | $135.72 | +38.0% |
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
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%