Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DELL | DELL TECHNOLOGIES INC | Technology | 1,905.0 | $822K | 0.12% | -140.0 | -6.8% | $431.46 | +2.4% |
| 102 | DE | DEERE & CO | Industrials | 1,271.0 | $806K | 0.11% | +80.0 | +6.7% | $634.33 | +2.1% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 4,861.0 | $806K | 0.11% | +1K | +43.5% | $165.76 | +23.8% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 9,721.0 | $803K | 0.11% | +451.0 | +4.9% | $82.64 | +1.5% |
| 105 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 39,959.0 | $795K | 0.11% | +1K | +2.7% | $19.89 | +10.8% |
| 106 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,425.0 | $793K | 0.11% | +971.0 | +21.8% | $146.11 | -2.1% |
| 107 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,657.0 | $791K | 0.11% | NEW | — | $297.89 | -20.4% |
| 108 | FAST | FASTENAL CO | Industrials | 16,477.0 | $791K | 0.11% | -274.0 | -1.6% | $48.03 | +6.7% |
| 109 | TXG | 10X GENOMICS INC | Healthcare | 20,044.0 | $768K | 0.11% | -2K | -10.4% | $38.34 | +69.8% |
| 110 | UNM | UNUM GROUP | Financial Services | 8,451.0 | $756K | 0.11% | +6K | +187.0% | $89.40 | -1.8% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,684.0 | $749K | 0.10% | +3K | +16.5% | $42.34 | +16.8% |
| 112 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,966.0 | $738K | 0.10% | +258.0 | +15.1% | $375.32 | -15.0% |
| 113 | FOXA | FOX CORP | Communication Services | 14,088.0 | $735K | 0.10% | +3K | +25.4% | $52.16 | +31.4% |
| 114 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,937.0 | $732K | 0.10% | +1K | +18.2% | $92.27 | +21.7% |
| 115 | APH | AMPHENOL CORP | Technology | 4,073.0 | $718K | 0.10% | -92.0 | -2.2% | $176.32 | -11.0% |
| 116 | ABT | ABBOTT LABORATORIES | Healthcare | 7,889.0 | $716K | 0.10% | -169.0 | -2.1% | $90.74 | +28.5% |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,017.0 | $714K | 0.10% | — | — | $236.62 | +3.1% |
| 118 | CI | THE CIGNA GROUP | Healthcare | 2,566.0 | $707K | 0.10% | -304.0 | -10.6% | $275.68 | +0.7% |
| 119 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,498.0 | $703K | 0.10% | +2K | +52.9% | $108.26 | +19.8% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 7,291.0 | $702K | 0.10% | -2K | -22.1% | $96.25 | +12.0% |
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%