Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 38,917.0 | $617K | 0.10% | +522.0 | +1.4% | $15.86 | +32.9% |
| 142 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,155.0 | $613K | 0.10% | NEW | — | $194.34 | +39.6% |
| 143 | CMI | CUMMINS INC | Industrials | 1,201.0 | $613K | 0.10% | +106.0 | +9.7% | $510.45 | +40.4% |
| 144 | ADI | ANALOG DEVICES INC | Technology | 2,248.0 | $610K | 0.10% | +259.0 | +13.0% | $271.20 | +60.2% |
| 145 | BA | BOEING CO | Industrials | 2,788.0 | $605K | 0.10% | +33.0 | +1.2% | $217.12 | +2.6% |
| 146 | XLY | SELECT SECTOR SPDR TR | — | 5,044.0 | $602K | 0.09% | +3K | +100.0% | $119.41 | -1.9% |
| 147 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,043.0 | $600K | 0.09% | +328.0 | +19.1% | $293.57 | +0.4% |
| 148 | SPGI | S&P GLOBAL INC | Financial Services | 1,142.0 | $597K | 0.09% | +127.0 | +12.5% | $522.59 | -21.4% |
| 149 | HEI | HEICO CORP NEW | Industrials | 1,832.0 | $593K | 0.09% | +932.0 | +103.6% | $323.59 | +4.2% |
| 150 | ABNB | AIRBNB INC | Consumer Cyclical | 4,339.0 | $589K | 0.09% | +2K | +82.3% | $135.72 | +4.9% |
| 151 | PINS | PINTEREST INC | Communication Services | 22,559.0 | $584K | 0.09% | +1K | +5.5% | $25.89 | -21.7% |
| 152 | MBB | ISHARES TR | — | 6,042.0 | $575K | 0.09% | -20K | -77.0% | $95.22 | -0.8% |
| 153 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,405.0 | $565K | 0.09% | -2K | -34.0% | $166.00 | +7.1% |
| 154 | APH | AMPHENOL CORP NEW | Technology | 4,165.0 | $563K | 0.09% | +559.0 | +15.5% | $135.14 | +21.3% |
| 155 | TGT | TARGET CORP | Consumer Defensive | 5,724.0 | $560K | 0.09% | NEW | — | $97.75 | +33.7% |
| 156 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,704.0 | $558K | 0.09% | NEW | — | $97.90 | +21.7% |
| 157 | DE | DEERE & CO | Industrials | 1,191.0 | $554K | 0.09% | -189.0 | -13.7% | $465.57 | +26.6% |
| 158 | BDX | BECTON DICKINSON & CO | Healthcare | 2,844.0 | $552K | 0.09% | +474.0 | +20.0% | $194.07 | -25.8% |
| 159 | — | CLEARWAY ENERGY INC | — | 17,214.0 | $541K | 0.09% | +9K | +120.1% | $31.42 | — |
| 160 | G | GENPACT LIMITED | Technology | 11,551.0 | $540K | 0.09% | NEW | — | $46.78 | -39.6% |
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%