Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PINS | PINTEREST INC | Communication Services | 22,559.0 | $584K | 0.09% | +1K | +5.5% | $25.89 | -21.2% |
| 102 | APH | AMPHENOL CORP NEW | Technology | 4,165.0 | $563K | 0.09% | +559.0 | +15.5% | $135.14 | +22.4% |
| 103 | BDX | BECTON DICKINSON & CO | Healthcare | 2,844.0 | $552K | 0.09% | +474.0 | +20.0% | $194.07 | -26.0% |
| 104 | — | CLEARWAY ENERGY INC | — | 17,214.0 | $541K | 0.09% | +9K | +120.1% | $31.42 | — |
| 105 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,618.0 | $536K | 0.08% | +1K | +27.3% | $95.35 | -52.6% |
| 106 | TEL | TE CONNECTIVITY PLC | Technology | 2,350.0 | $535K | 0.08% | +278.0 | +13.4% | $227.51 | -3.9% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 858.0 | $527K | 0.08% | +21.0 | +2.5% | $614.14 | +20.4% |
| 108 | RHI | ROBERT HALF INC. | Industrials | 19,101.0 | $519K | 0.08% | +12K | +166.2% | $27.16 | +16.5% |
| 109 | CVX | CHEVRON CORP NEW | Energy | 3,388.0 | $516K | 0.08% | +263.0 | +8.4% | $152.41 | +13.3% |
| 110 | W | WAYFAIR INC | Consumer Cyclical | 5,057.0 | $508K | 0.08% | +106.0 | +2.1% | $100.41 | -11.3% |
| 111 | AMGN | AMGEN INC | Healthcare | 1,522.0 | $498K | 0.08% | +26.0 | +1.7% | $327.31 | +2.7% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 6,183.0 | $496K | 0.08% | +447.0 | +7.8% | $80.28 | +8.5% |
| 113 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,389.0 | $491K | 0.08% | +576.0 | +70.8% | $353.61 | +17.4% |
| 114 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 22,054.0 | $479K | 0.07% | +10K | +81.4% | $21.71 | +18.6% |
| 115 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,249.0 | $479K | 0.07% | +2K | +40.5% | $91.21 | -3.2% |
| 116 | UBS | UBS GROUP AG | Financial Services | 10,203.0 | $473K | 0.07% | +95.0 | +0.9% | $46.31 | +10.1% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,035.0 | $469K | 0.07% | +271.0 | +35.5% | $453.36 | -0.1% |
| 118 | HCA | HCA HEALTHCARE INC | Healthcare | 1,004.0 | $469K | 0.07% | +244.0 | +32.1% | $466.86 | -18.9% |
| 119 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,997.0 | $469K | 0.07% | +2K | +87.7% | $117.26 | +9.1% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 3,775.0 | $463K | 0.07% | +198.0 | +5.5% | $122.74 | +0.3% |
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%