Portfolio (Quarterly)
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Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLY | SELECT SECTOR SPDR TR | — | 2,522.0 | $604K | 0.10% | NEW | — | $239.64 | -51.1% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,724.0 | $604K | 0.10% | NEW | — | $162.20 | +10.0% |
| 123 | ADSK | AUTODESK INC | Technology | 1,900.0 | $604K | 0.10% | NEW | — | $317.67 | -39.0% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,160.0 | $603K | 0.10% | NEW | — | $279.29 | +65.5% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 9,006.0 | $597K | 0.10% | NEW | — | $66.32 | +19.7% |
| 126 | BA | BOEING CO | Industrials | 2,755.0 | $595K | 0.10% | NEW | — | $215.83 | +3.2% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 4,172.0 | $586K | 0.10% | NEW | — | $140.44 | +1.1% |
| 128 | MS | MORGAN STANLEY | Financial Services | 3,678.0 | $585K | 0.10% | NEW | — | $158.96 | +40.4% |
| 129 | DELL | DELL TECHNOLOGIES INC | Technology | 4,113.0 | $583K | 0.10% | NEW | — | $141.77 | +189.2% |
| 130 | PANW | PALO ALTO NETWORKS INC | Technology | 2,818.0 | $574K | 0.10% | NEW | — | $203.62 | +41.3% |
| 131 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 815.0 | $569K | 0.10% | NEW | — | $698.00 | -32.9% |
| 132 | KLAC | KLA CORP | Technology | 526.0 | $567K | 0.10% | NEW | — | $1078.61 | -75.9% |
| 133 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,848.0 | $555K | 0.09% | NEW | — | $300.48 | -0.1% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,664.0 | $553K | 0.09% | NEW | — | $332.16 | +1.8% |
| 135 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,728.0 | $547K | 0.09% | NEW | — | $95.47 | -3.9% |
| 136 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,429.0 | $546K | 0.09% | NEW | — | $224.58 | +6.1% |
| 137 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,849.0 | $544K | 0.09% | NEW | — | $191.09 | -9.0% |
| 138 | SONY | SONY GROUP CORP | Technology | 18,631.0 | $536K | 0.09% | NEW | — | $28.79 | -29.4% |
| 139 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 27,773.0 | $535K | 0.09% | NEW | — | $19.25 | +27.2% |
| 140 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 294.0 | $526K | 0.09% | NEW | — | $1789.14 | +15.8% |
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%