Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CENCORA INC | — | 4,100.0 | $1.2M | 0.16% | -1K | -23.1% | $282.98 | — |
| 22 | LIN | LINDE PLC | Basic Materials | 2,204.0 | $1.1M | 0.16% | -53.0 | -2.4% | $518.94 | -6.0% |
| 23 | C | CITIGROUP INC | Financial Services | 7,730.0 | $1.1M | 0.15% | -5K | -38.0% | $139.96 | -5.9% |
| 24 | QCOM | QUALCOMM INC | Technology | 5,800.0 | $1.1M | 0.15% | -994.0 | -14.6% | $184.79 | -13.0% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,980.0 | $993K | 0.14% | -164.0 | -7.7% | $501.36 | +25.5% |
| 26 | CSX | CSX CORP | Industrials | 19,870.0 | $944K | 0.13% | -161.0 | -0.8% | $47.53 | +8.5% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 977.0 | $943K | 0.13% | -374.0 | -27.7% | $965.00 | -11.9% |
| 28 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,759.0 | $938K | 0.13% | -156.0 | -1.6% | $96.12 | -50.3% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 2,776.0 | $929K | 0.13% | -103.0 | -3.6% | $334.82 | -21.8% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,931.0 | $824K | 0.12% | -249.0 | -7.8% | $281.21 | -16.2% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,693.0 | $824K | 0.12% | -96.0 | -1.4% | $123.11 | +31.0% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 1,905.0 | $822K | 0.12% | -140.0 | -6.8% | $431.46 | +2.4% |
| 33 | FAST | FASTENAL CO | Industrials | 16,477.0 | $791K | 0.11% | -274.0 | -1.6% | $48.03 | +6.7% |
| 34 | TXG | 10X GENOMICS INC | Healthcare | 20,044.0 | $768K | 0.11% | -2K | -10.4% | $38.34 | +69.8% |
| 35 | APH | AMPHENOL CORP | Technology | 4,073.0 | $718K | 0.10% | -92.0 | -2.2% | $176.32 | -11.0% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 7,889.0 | $716K | 0.10% | -169.0 | -2.1% | $90.74 | +28.5% |
| 37 | CI | THE CIGNA GROUP | Healthcare | 2,566.0 | $707K | 0.10% | -304.0 | -10.6% | $275.68 | +0.7% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 7,291.0 | $702K | 0.10% | -2K | -22.1% | $96.25 | +12.0% |
| 39 | GLW | CORNING INC | Technology | 2,715.0 | $693K | 0.10% | -1K | -29.0% | $255.43 | -41.4% |
| 40 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 27,560.0 | $691K | 0.10% | -343.0 | -1.2% | $25.06 | +15.9% |
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
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%