Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 9,364.0 | $1.1M | 0.17% | -8K | -46.7% | $113.77 | -11.3% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 8,684.0 | $1.0M | 0.16% | -3K | -25.9% | $120.34 | +17.9% |
| 23 | GOVT | ISHARES TR | — | 43,958.0 | $1.0M | 0.16% | -113K | -72.0% | $23.03 | -1.5% |
| 24 | LIN | LINDE PLC | Basic Materials | 2,257.0 | $962K | 0.15% | -327.0 | -12.7% | $426.39 | +21.0% |
| 25 | INTC | INTEL CORP | Technology | 25,880.0 | $955K | 0.15% | -1K | -4.5% | $36.90 | +228.2% |
| 26 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 18,577.0 | $845K | 0.13% | -687.0 | -3.6% | $45.51 | +37.3% |
| 27 | FOXA | FOX CORP | Communication Services | 11,238.0 | $821K | 0.13% | -7K | -36.9% | $73.07 | -29.8% |
| 28 | CI | THE CIGNA GROUP | Healthcare | 2,870.0 | $790K | 0.12% | -814.0 | -22.1% | $275.23 | +3.6% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 9,410.0 | $769K | 0.12% | -240.0 | -2.5% | $81.71 | -13.2% |
| 30 | SAP | SAP SE | Technology | 3,148.0 | $765K | 0.12% | -104.0 | -3.2% | $242.91 | -34.6% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 2,100.0 | $723K | 0.11% | -674.0 | -24.3% | $344.10 | -4.8% |
| 32 | FAST | FASTENAL CO | Industrials | 16,751.0 | $672K | 0.10% | -9K | -36.0% | $40.13 | +11.8% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,138.0 | $650K | 0.10% | -22.0 | -1.0% | $303.89 | +42.2% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,180.0 | $618K | 0.10% | -322.0 | -2.1% | $40.73 | +14.7% |
| 35 | MBB | ISHARES TR | — | 6,042.0 | $575K | 0.09% | -20K | -77.0% | $95.22 | -1.1% |
| 36 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,405.0 | $565K | 0.09% | -2K | -34.0% | $166.00 | +4.5% |
| 37 | DE | DEERE & CO | Industrials | 1,191.0 | $554K | 0.09% | -189.0 | -13.7% | $465.57 | +26.4% |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,708.0 | $534K | 0.08% | -70.0 | -3.9% | $312.58 | +24.6% |
| 39 | GD | GENERAL DYNAMICS CORP | Industrials | 1,585.0 | $534K | 0.08% | -637.0 | -28.7% | $336.66 | +7.8% |
| 40 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,454.0 | $533K | 0.08% | -98.0 | -2.1% | $119.75 | +19.9% |
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%