Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,014.0 | $2.2M | 0.37% | NEW | — | $182.42 | -28.4% |
| 42 | EFA | ISHARES TR | — | 22,540.0 | $2.1M | 0.36% | NEW | — | $93.37 | +11.1% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 7,262.0 | $2.0M | 0.35% | NEW | — | $281.86 | -34.1% |
| 44 | NFLX | NETFLIX INC | Communication Services | 1,694.0 | $2.0M | 0.34% | NEW | — | $1198.92 | -93.6% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,542.0 | $2.0M | 0.34% | NEW | — | $796.35 | +38.0% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 17,562.0 | $2.0M | 0.34% | NEW | — | $114.50 | -11.9% |
| 47 | USXF | ISHARES TR | — | 34,105.0 | $2.0M | 0.33% | NEW | — | $57.31 | +18.1% |
| 48 | V | VISA INC | Financial Services | 5,714.0 | $2.0M | 0.33% | NEW | — | $341.38 | -2.4% |
| 49 | WMT | WALMART INC | Consumer Defensive | 17,994.0 | $1.9M | 0.32% | NEW | — | $103.06 | +17.4% |
| 50 | — | CENCORA INC | — | 5,732.0 | $1.8M | 0.30% | NEW | — | $312.53 | — |
| 51 | ABBV | ABBVIE INC | Healthcare | 6,620.0 | $1.5M | 0.26% | NEW | — | $231.54 | -4.5% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,342.0 | $1.5M | 0.25% | NEW | — | $345.30 | +15.7% |
| 53 | INTU | INTUIT | Technology | 2,006.0 | $1.4M | 0.23% | NEW | — | $682.91 | -60.6% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 11,718.0 | $1.3M | 0.22% | NEW | — | $112.75 | +25.8% |
| 55 | GWW | GRAINGER W W INC | Industrials | 1,369.0 | $1.3M | 0.22% | NEW | — | $952.96 | +37.6% |
| 56 | FAST | FASTENAL CO | Industrials | 26,174.0 | $1.3M | 0.22% | NEW | — | $49.04 | -8.5% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,602.0 | $1.2M | 0.21% | NEW | — | $84.60 | +18.0% |
| 58 | LIN | LINDE PLC | Basic Materials | 2,584.0 | $1.2M | 0.21% | NEW | — | $475.00 | +8.6% |
| 59 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,568.0 | $1.2M | 0.20% | NEW | — | $260.76 | +0.5% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,176.0 | $1.2M | 0.20% | NEW | — | $161.79 | +216.8% |
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%