Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CI | THE CIGNA GROUP | Healthcare | 2,870.0 | $790K | 0.12% | -814.0 | -22.1% | $275.23 | +1.5% |
| 102 | TMUS | T-MOBILE US INC | Communication Services | 3,831.0 | $778K | 0.12% | +306.0 | +8.7% | $203.04 | -10.5% |
| 103 | MS | MORGAN STANLEY | Financial Services | 4,376.0 | $777K | 0.12% | +698.0 | +19.0% | $177.53 | +25.7% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 9,410.0 | $769K | 0.12% | -240.0 | -2.5% | $81.71 | -12.3% |
| 105 | SAP | SAP SE | Technology | 3,148.0 | $765K | 0.12% | -104.0 | -3.2% | $242.91 | -36.1% |
| 106 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,915.0 | $760K | 0.12% | +4K | +65.9% | $76.67 | +19.1% |
| 107 | ILMN | ILLUMINA INC | Healthcare | 5,747.0 | $754K | 0.12% | +3K | +154.4% | $131.16 | +23.5% |
| 108 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,694.0 | $748K | 0.12% | +951.0 | +25.4% | $159.36 | -21.6% |
| 109 | HSBC | HSBC HLDGS PLC | Financial Services | 9,425.0 | $741K | 0.12% | — | — | $78.67 | +20.7% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,000.0 | $740K | 0.12% | +336.0 | +20.2% | $369.95 | -8.6% |
| 111 | L | LOEWS CORP | Financial Services | 6,944.0 | $731K | 0.11% | +285.0 | +4.3% | $105.31 | +1.9% |
| 112 | CSX | CSX CORP | Industrials | 20,031.0 | $726K | 0.11% | — | — | $36.25 | +25.9% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 2,100.0 | $723K | 0.11% | -674.0 | -24.3% | $344.10 | -2.9% |
| 114 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,320.0 | $711K | 0.11% | +471.0 | +16.5% | $214.06 | -18.8% |
| 115 | ZS | ZSCALER INC | Technology | 3,152.0 | $709K | 0.11% | +2K | +99.1% | $224.92 | -44.5% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,411.0 | $708K | 0.11% | +687.0 | +18.4% | $160.40 | +11.2% |
| 117 | ACN | ACCENTURE PLC IRELAND | Technology | 2,629.0 | $705K | 0.11% | +943.0 | +55.9% | $268.30 | -51.3% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 4,045.0 | $702K | 0.11% | +436.0 | +12.1% | $173.49 | +86.1% |
| 119 | CMCSA | COMCAST CORP NEW | Communication Services | 23,424.0 | $700K | 0.11% | +11K | +83.5% | $29.89 | -25.0% |
| 120 | ED | CONSOLIDATED EDISON INC | Utilities | 6,984.0 | $694K | 0.11% | NEW | — | $99.32 | +7.1% |
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%