Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DB | DEUTSCHE BANK A G | Financial Services | 12,208.0 | $432K | 0.07% | NEW | — | $35.41 | -0.4% |
| 182 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,414.0 | $431K | 0.07% | NEW | — | $97.63 | -53.6% |
| 183 | LOW | LOWES COS INC | Consumer Cyclical | 1,705.0 | $428K | 0.07% | NEW | — | $251.31 | -11.6% |
| 184 | AMGN | AMGEN INC | Healthcare | 1,496.0 | $422K | 0.07% | NEW | — | $282.20 | +19.6% |
| 185 | ACN | ACCENTURE PLC IRELAND | Technology | 1,686.0 | $416K | 0.07% | NEW | — | $246.60 | -48.1% |
| 186 | UBS | UBS GROUP AG | Financial Services | 10,108.0 | $414K | 0.07% | NEW | — | $41.00 | +23.9% |
| 187 | UL | UNILEVER PLC | Consumer Defensive | 6,949.0 | $412K | 0.07% | NEW | — | $59.28 | -1.5% |
| 188 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,383.0 | $406K | 0.07% | NEW | — | $293.50 | -25.6% |
| 189 | FFIV | F5 INC | Technology | 1,252.0 | $405K | 0.07% | NEW | — | $323.19 | +19.3% |
| 190 | DOCU | DOCUSIGN INC | Technology | 5,600.0 | $404K | 0.07% | NEW | — | $72.09 | -39.7% |
| 191 | DTE | DTE ENERGY CO | Utilities | 2,850.0 | $403K | 0.07% | NEW | — | $141.43 | +4.3% |
| 192 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,735.0 | $403K | 0.07% | NEW | — | $107.81 | -19.5% |
| 193 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,975.0 | $402K | 0.07% | NEW | — | $67.31 | +35.7% |
| 194 | ING | ING GROEP N.V. | Financial Services | 15,406.0 | $402K | 0.07% | NEW | — | $26.08 | +20.2% |
| 195 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,247.0 | $402K | 0.07% | NEW | — | $39.19 | -17.1% |
| 196 | CMCSA | COMCAST CORP NEW | Communication Services | 12,764.0 | $401K | 0.07% | NEW | — | $31.42 | -28.6% |
| 197 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,932.0 | $398K | 0.07% | NEW | — | $44.55 | +18.4% |
| 198 | RELX | RELX PLC | Communication Services | 8,318.0 | $397K | 0.07% | NEW | — | $47.76 | -34.7% |
| 199 | GILD | GILEAD SCIENCES INC | Healthcare | 3,577.0 | $397K | 0.07% | NEW | — | $111.00 | +11.5% |
| 200 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,666.0 | $397K | 0.07% | NEW | — | $238.17 | -42.2% |
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
31.7%
Communication Services
20.2%
Financial Services
15.7%
Consumer Cyclical
9.4%
Industrials
8.2%
Healthcare
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.3%
Basic Materials
1.1%