Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 25,046.0 | $707K | 0.12% | NEW | — | $28.24 | -21.5% |
| 102 | PINS | PINTEREST INC | Communication Services | 21,377.0 | $688K | 0.12% | NEW | — | $32.17 | -36.8% |
| 103 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 127.0 | $686K | 0.12% | NEW | — | $5399.28 | -96.8% |
| 104 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,296.0 | $682K | 0.12% | NEW | — | $297.16 | -19.8% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,502.0 | $681K | 0.12% | NEW | — | $43.95 | +3.9% |
| 106 | L | LOEWS CORP | Financial Services | 6,659.0 | $668K | 0.11% | NEW | — | $100.39 | +6.5% |
| 107 | HSBC | HSBC HLDGS PLC | Financial Services | 9,406.0 | $668K | 0.11% | NEW | — | $70.98 | +34.3% |
| 108 | — | FERROVIAL SE | — | 11,318.0 | $663K | 0.11% | NEW | — | $58.60 | — |
| 109 | TXN | TEXAS INSTRS INC | Technology | 3,609.0 | $663K | 0.11% | NEW | — | $183.73 | +74.6% |
| 110 | CAT | CATERPILLAR INC | Industrials | 1,380.0 | $658K | 0.11% | NEW | — | $477.15 | +106.6% |
| 111 | DE | DEERE & CO | Industrials | 1,380.0 | $631K | 0.11% | NEW | — | $457.26 | +28.8% |
| 112 | APP | APPLOVIN CORP | Technology | 877.0 | $630K | 0.11% | NEW | — | $718.54 | -34.5% |
| 113 | EPR | EPR PPTYS | Real Estate | 10,850.0 | $629K | 0.11% | NEW | — | $58.01 | -1.0% |
| 114 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,778.0 | $625K | 0.11% | NEW | — | $351.26 | +12.0% |
| 115 | NGG | NATIONAL GRID PLC | Utilities | 8,579.0 | $623K | 0.11% | NEW | — | $72.67 | +8.7% |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,874.0 | $620K | 0.10% | NEW | — | $215.79 | +8.9% |
| 117 | DHR | DANAHER CORPORATION | Healthcare | 3,118.0 | $618K | 0.10% | NEW | — | $198.26 | -10.2% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 3,006.0 | $615K | 0.10% | NEW | — | $204.74 | +200.5% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 4,684.0 | $614K | 0.10% | NEW | — | $131.18 | +15.1% |
| 120 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 38,395.0 | $612K | 0.10% | NEW | — | $15.94 | +32.3% |
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%