Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,215.0 | $1.2M | 0.19% | +110.0 | +2.7% | $287.25 | +22.0% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,914.0 | $1.2M | 0.19% | +346.0 | +7.6% | $246.30 | +7.8% |
| 63 | QCOM | QUALCOMM INC | Technology | 6,794.0 | $1.2M | 0.18% | +1K | +17.8% | $171.05 | +33.5% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 6,586.0 | $1.1M | 0.18% | +722.0 | +12.3% | $171.18 | +130.6% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,789.0 | $1.1M | 0.17% | -100.0 | -1.4% | $161.96 | -17.3% |
| 66 | EPR | EPR PPTYS | Real Estate | 21,906.0 | $1.1M | 0.17% | +11K | +101.9% | $49.90 | +15.6% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,586.0 | $1.1M | 0.17% | +2K | +31.1% | $143.31 | +5.6% |
| 68 | URI | UNITED RENTALS INC | Industrials | 1,318.0 | $1.1M | 0.17% | +144.0 | +12.3% | $809.32 | +33.9% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 9,364.0 | $1.1M | 0.17% | -8K | -46.7% | $113.77 | -8.6% |
| 70 | CLH | CLEAN HARBORS INC | Industrials | 4,488.0 | $1.1M | 0.17% | NEW | — | $234.48 | +22.2% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 8,684.0 | $1.0M | 0.16% | -3K | -25.9% | $120.34 | +14.3% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 18,790.0 | $1.0M | 0.16% | +2K | +10.1% | $55.00 | +2.3% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,641.0 | $1.0M | 0.16% | +253.0 | +4.0% | $153.61 | +6.7% |
| 74 | VSGX | VANGUARD WORLD FD | — | 14,189.0 | $1.0M | 0.16% | — | — | $71.62 | +16.5% |
| 75 | GOVT | ISHARES TR | — | 43,958.0 | $1.0M | 0.16% | -113K | -72.0% | $23.03 | -1.2% |
| 76 | ABT | ABBOTT LABS | Healthcare | 8,058.0 | $1.0M | 0.16% | +1K | +15.4% | $125.29 | -29.6% |
| 77 | RTX | RTX CORPORATION | Industrials | 5,412.0 | $993K | 0.15% | +548.0 | +11.3% | $183.40 | +1.2% |
| 78 | CAT | CATERPILLAR INC | Industrials | 1,721.0 | $986K | 0.15% | +341.0 | +24.7% | $572.87 | +72.4% |
| 79 | Z | ZILLOW GROUP INC | Communication Services | 14,299.0 | $975K | 0.15% | +8K | +128.6% | $68.22 | -52.9% |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,974.0 | $964K | 0.15% | +403.0 | +15.7% | $324.03 | -0.8% |
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
31.8%
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%