Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 1,951.0 | $683K | 0.11% | +670.0 | +52.3% | $349.99 | -44.2% |
| 122 | INGR | INGREDION INC | Consumer Defensive | 6,150.0 | $678K | 0.11% | NEW | — | $110.26 | -11.2% |
| 123 | NGG | NATIONAL GRID PLC | Utilities | 8,739.0 | $676K | 0.11% | +160.0 | +1.9% | $77.35 | +2.7% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 9,644.0 | $674K | 0.10% | +638.0 | +7.1% | $69.91 | +13.6% |
| 125 | FAST | FASTENAL CO | Industrials | 16,751.0 | $672K | 0.10% | -9K | -36.0% | $40.13 | +14.4% |
| 126 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,717.0 | $671K | 0.10% | +989.0 | +17.3% | $99.91 | -8.2% |
| 127 | KLAC | KLA CORP | Technology | 547.0 | $665K | 0.10% | +21.0 | +4.0% | $1215.07 | -78.6% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,017.0 | $663K | 0.10% | +143.0 | +5.0% | $219.78 | +7.0% |
| 129 | EPAM | EPAM SYS INC | Technology | 3,228.0 | $661K | 0.10% | NEW | — | $204.88 | -62.6% |
| 130 | APP | APPLOVIN CORP | Technology | 978.0 | $659K | 0.10% | +101.0 | +11.5% | $673.82 | -30.3% |
| 131 | T | AT&T INC | Communication Services | 26,268.0 | $652K | 0.10% | +1K | +4.9% | $24.84 | -11.4% |
| 132 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 27,903.0 | $650K | 0.10% | — | — | $23.31 | +5.0% |
| 133 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,138.0 | $650K | 0.10% | -22.0 | -1.0% | $303.89 | +52.1% |
| 134 | PEP | PEPSICO INC | Consumer Defensive | 4,520.0 | $649K | 0.10% | +348.0 | +8.3% | $143.52 | -1.0% |
| 135 | MDT | MEDTRONIC PLC | Healthcare | 6,749.0 | $648K | 0.10% | +2K | +48.7% | $96.06 | -17.4% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 2,671.0 | $644K | 0.10% | +966.0 | +56.7% | $241.16 | -7.9% |
| 137 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,263.0 | $641K | 0.10% | +489.0 | +27.6% | $283.31 | -15.0% |
| 138 | HWM | HOWMET AEROSPACE INC | Industrials | 3,101.0 | $636K | 0.10% | +466.0 | +17.7% | $205.02 | +35.4% |
| 139 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,753.0 | $619K | 0.10% | +273.0 | +18.4% | $353.27 | -22.4% |
| 140 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,180.0 | $618K | 0.10% | -322.0 | -2.1% | $40.73 | +12.5% |
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%