Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 4,779.0 | $1.4M | 0.20% | +734.0 | +18.1% | $298.07 | -11.3% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 19,522.0 | $1.4M | 0.20% | +2K | +14.0% | $71.40 | +11.5% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 10,016.0 | $1.4M | 0.19% | +1K | +15.3% | $136.72 | +20.8% |
| 64 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,035.0 | $1.4M | 0.19% | +121.0 | +2.5% | $270.47 | +4.4% |
| 65 | AZN | ASTRAZENECA PLC | Healthcare | 6,859.0 | $1.3M | 0.18% | NEW | — | $189.62 | -12.5% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,566.0 | $1.3M | 0.18% | +980.0 | +12.9% | $146.64 | -1.3% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,275.0 | $1.3M | 0.18% | +2K | +24.6% | $151.50 | -7.3% |
| 68 | COIN | COINBASE GLOBAL INC | Financial Services | 8,517.0 | $1.2M | 0.17% | +191.0 | +2.3% | $146.19 | +27.6% |
| 69 | URI | UNITED RENTALS INC | Industrials | 1,077.0 | $1.2M | 0.17% | -241.0 | -18.3% | $1132.89 | -3.0% |
| 70 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,663.0 | $1.2M | 0.17% | -552.0 | -13.1% | $330.46 | -1.2% |
| 71 | MRK | MERCK & CO INC | Healthcare | 9,402.0 | $1.2M | 0.17% | +1K | +15.8% | $128.50 | +18.7% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 20,983.0 | $1.2M | 0.17% | +2K | +11.7% | $56.98 | +8.3% |
| 73 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 18,448.0 | $1.2M | 0.17% | -129.0 | -0.7% | $64.50 | -0.7% |
| 74 | VSGX | VANGUARD WORLD FD | — | 14,189.0 | $1.2M | 0.16% | — | — | $82.34 | +1.4% |
| 75 | — | CENCORA INC | — | 4,100.0 | $1.2M | 0.16% | -1K | -23.1% | $282.98 | — |
| 76 | LIN | LINDE PLC | Basic Materials | 2,204.0 | $1.1M | 0.16% | -53.0 | -2.4% | $518.94 | -6.0% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 3,128.0 | $1.1M | 0.15% | +1K | +49.0% | $352.68 | -4.8% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 13,547.0 | $1.1M | 0.15% | +4K | +40.5% | $81.27 | +12.1% |
| 79 | C | CITIGROUP INC | Financial Services | 7,730.0 | $1.1M | 0.15% | -5K | -38.0% | $139.96 | -5.9% |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,140.0 | $1.1M | 0.15% | +166.0 | +5.6% | $344.32 | +0.7% |
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
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%