Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 3,167.0 | $1.1M | 0.15% | +339.0 | +12.0% | $341.02 | +4.9% |
| 82 | RTX | RTX CORPORATION | Industrials | 5,656.0 | $1.1M | 0.15% | +244.0 | +4.5% | $189.73 | +10.6% |
| 83 | QCOM | QUALCOMM INC | Technology | 5,800.0 | $1.1M | 0.15% | -994.0 | -14.6% | $184.79 | -13.0% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,191.0 | $1.0M | 0.15% | +53.0 | +2.5% | $477.57 | -12.3% |
| 85 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 30,154.0 | $1.0M | 0.14% | — | — | $33.19 | +13.8% |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,980.0 | $993K | 0.14% | -164.0 | -7.7% | $501.36 | +25.5% |
| 87 | MS | MORGAN STANLEY | Financial Services | 4,598.0 | $961K | 0.14% | +222.0 | +5.1% | $209.04 | +2.5% |
| 88 | ADI | ANALOG DEVICES INC | Technology | 2,402.0 | $954K | 0.13% | +154.0 | +6.8% | $397.17 | -6.1% |
| 89 | CSX | CSX CORP | Industrials | 19,870.0 | $944K | 0.13% | -161.0 | -0.8% | $47.53 | +8.5% |
| 90 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 977.0 | $943K | 0.13% | -374.0 | -27.7% | $965.00 | -11.9% |
| 91 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,759.0 | $938K | 0.13% | -156.0 | -1.6% | $96.12 | -50.3% |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 2,776.0 | $929K | 0.13% | -103.0 | -3.6% | $334.82 | -21.8% |
| 93 | HWM | HOWMET AEROSPACE INC | Industrials | 3,385.0 | $910K | 0.13% | +284.0 | +9.2% | $268.86 | +1.0% |
| 94 | HSBC | HSBC HLDGS PLC | Financial Services | 9,393.0 | $893K | 0.12% | — | — | $95.09 | +9.5% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 1,207.0 | $889K | 0.12% | +349.0 | +40.7% | $736.41 | -3.1% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,848.0 | $877K | 0.12% | +437.0 | +9.9% | $180.91 | +4.0% |
| 97 | CMI | CUMMINS INC | Industrials | 1,229.0 | $877K | 0.12% | +28.0 | +2.3% | $713.21 | -17.6% |
| 98 | L | LOEWS CORP | Financial Services | 7,478.0 | $847K | 0.12% | +534.0 | +7.7% | $113.21 | -3.0% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,931.0 | $824K | 0.12% | -249.0 | -7.8% | $281.21 | -16.2% |
| 100 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,693.0 | $824K | 0.12% | -96.0 | -1.4% | $123.11 | +31.0% |
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%