Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 17,064.0 | $880K | 0.15% | NEW | — | $51.59 | +8.9% |
| 82 | SAP | SAP SE | Technology | 3,252.0 | $869K | 0.15% | NEW | — | $267.21 | -42.0% |
| 83 | FISV | FISERV INC | Technology | 6,732.0 | $868K | 0.15% | NEW | — | $128.93 | -62.7% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,058.0 | $863K | 0.15% | NEW | — | $282.16 | -10.9% |
| 85 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 19,264.0 | $859K | 0.15% | NEW | — | $44.58 | +43.3% |
| 86 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,155.0 | $857K | 0.14% | NEW | — | $166.15 | +6.5% |
| 87 | ASML | ASML HOLDING N V | Technology | 874.0 | $846K | 0.14% | NEW | — | $968.09 | +98.0% |
| 88 | TMUS | T-MOBILE US INC | Communication Services | 3,525.0 | $844K | 0.14% | NEW | — | $239.38 | -24.3% |
| 89 | ETN | EATON CORP PLC | Industrials | 2,220.0 | $831K | 0.14% | NEW | — | $374.25 | +12.5% |
| 90 | RTX | RTX CORPORATION | Industrials | 4,864.0 | $814K | 0.14% | NEW | — | $167.33 | +11.0% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 5,864.0 | $785K | 0.13% | NEW | — | $133.90 | +193.9% |
| 92 | DASH | DOORDASH INC | Communication Services | 2,876.0 | $782K | 0.13% | NEW | — | $271.99 | -36.3% |
| 93 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,743.0 | $779K | 0.13% | NEW | — | $208.14 | -39.9% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 2,222.0 | $758K | 0.13% | NEW | — | $341.00 | +2.9% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,040.0 | $747K | 0.13% | NEW | — | $123.75 | -0.6% |
| 96 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,484.0 | $741K | 0.13% | NEW | — | $212.58 | -4.5% |
| 97 | SPBO | SPDR SERIES TRUST | — | 24,830.0 | $736K | 0.12% | NEW | — | $29.63 | -2.0% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 4,295.0 | $719K | 0.12% | NEW | — | $167.32 | +582.6% |
| 99 | WFC | WELLS FARGO CO NEW | Financial Services | 8,496.0 | $712K | 0.12% | NEW | — | $83.82 | -1.0% |
| 100 | CSX | CSX CORP | Industrials | 20,033.0 | $711K | 0.12% | NEW | — | $35.51 | +28.2% |
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%