Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 10,652.0 | $2.1M | 0.33% | -118.0 | -1.1% | $194.91 | -3.9% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 14,318.0 | $2.1M | 0.32% | +7K | +97.2% | $143.97 | +33.0% |
| 43 | USXF | ISHARES TR | — | 33,774.0 | $1.9M | 0.30% | -331.0 | -1.0% | $57.58 | +20.2% |
| 44 | COIN | COINBASE GLOBAL INC | Financial Services | 8,326.0 | $1.9M | 0.29% | -8K | -49.3% | $226.14 | -27.7% |
| 45 | — | CENCORA INC | — | 5,332.0 | $1.8M | 0.28% | -400.0 | -7.0% | $337.75 | — |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 12,827.0 | $1.7M | 0.26% | -3K | -20.1% | $131.03 | +29.0% |
| 47 | NFLX | NETFLIX INC | Communication Services | 17,122.0 | $1.6M | 0.25% | +15K | +910.7% | $93.76 | -17.2% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,463.0 | $1.6M | 0.25% | +287.0 | +4.0% | $214.16 | +149.5% |
| 49 | ABBV | ABBVIE INC | Healthcare | 6,993.0 | $1.6M | 0.25% | +373.0 | +5.6% | $228.49 | -5.4% |
| 50 | GEV | GE VERNOVA INC | Utilities | 2,356.0 | $1.5M | 0.24% | -2K | -45.3% | $653.57 | +67.7% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,423.0 | $1.5M | 0.23% | +81.0 | +1.9% | $330.11 | +21.7% |
| 52 | C | CITIGROUP INC | Financial Services | 12,476.0 | $1.5M | 0.23% | +8K | +152.1% | $116.69 | +23.9% |
| 53 | GWW | WW GRAINGER INC | Industrials | 1,428.0 | $1.4M | 0.23% | +59.0 | +4.3% | $1009.05 | +34.1% |
| 54 | INTU | INTUIT | Technology | 2,154.0 | $1.4M | 0.22% | +148.0 | +7.4% | $662.42 | -60.0% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,884.0 | $1.4M | 0.22% | +864.0 | +14.3% | $206.95 | +10.9% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,115.0 | $1.4M | 0.21% | -12K | -40.6% | $79.02 | +13.9% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 4,537.0 | $1.3M | 0.20% | +242.0 | +5.6% | $285.41 | +298.1% |
| 58 | — | ASTRAZENECA PLC | — | 13,857.0 | $1.3M | 0.20% | -1K | -8.1% | $91.93 | — |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,767.0 | $1.2M | 0.19% | +165.0 | +1.1% | $84.21 | +20.3% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,144.0 | $1.2M | 0.19% | +37.0 | +1.8% | $579.45 | -19.7% |
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%