Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | Z | ZILLOW GROUP INC | Communication Services | 6,255.0 | $482K | 0.08% | NEW | — | $77.05 | -58.3% |
| 162 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,138.0 | $478K | 0.08% | NEW | — | $77.90 | -38.7% |
| 163 | FUTU | FUTU HLDGS LTD | Financial Services | 2,748.0 | $478K | 0.08% | NEW | — | $173.91 | -45.1% |
| 164 | ZS | ZSCALER INC | Technology | 1,583.0 | $474K | 0.08% | NEW | — | $299.66 | -58.7% |
| 165 | CMI | CUMMINS INC | Industrials | 1,095.0 | $462K | 0.08% | NEW | — | $422.37 | +68.4% |
| 166 | TEL | TE CONNECTIVITY PLC | Technology | 2,072.0 | $455K | 0.08% | NEW | — | $219.53 | -0.9% |
| 167 | VRT | VERTIV HOLDINGS CO | Industrials | 3,005.0 | $453K | 0.08% | NEW | — | $150.86 | +120.0% |
| 168 | ADBE | ADOBE INC | Technology | 1,281.0 | $452K | 0.08% | NEW | — | $352.75 | -44.6% |
| 169 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,348.0 | $452K | 0.08% | NEW | — | $192.32 | -8.7% |
| 170 | FDX | FEDEX CORP | Industrials | 1,912.0 | $451K | 0.08% | NEW | — | $235.81 | +37.8% |
| 171 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,902.0 | $448K | 0.08% | NEW | — | $91.43 | -20.0% |
| 172 | APH | AMPHENOL CORP NEW | Technology | 3,606.0 | $446K | 0.08% | NEW | — | $123.75 | +31.6% |
| 173 | — | FORTINET INC | — | 5,304.0 | $446K | 0.08% | NEW | — | $84.08 | — |
| 174 | VDC | VANGUARD WORLD FD | — | 2,078.0 | $444K | 0.07% | NEW | — | $213.73 | +5.7% |
| 175 | DDOG | DATADOG INC | Technology | 3,118.0 | $444K | 0.07% | NEW | — | $142.40 | +55.5% |
| 176 | BDX | BECTON DICKINSON & CO | Healthcare | 2,370.0 | $444K | 0.07% | NEW | — | $187.17 | -23.2% |
| 177 | W | WAYFAIR INC | Consumer Cyclical | 4,951.0 | $442K | 0.07% | NEW | — | $89.33 | -0.3% |
| 178 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 975.0 | $436K | 0.07% | NEW | — | $447.23 | -9.2% |
| 179 | NEE | NEXTERA ENERGY INC | Utilities | 5,736.0 | $433K | 0.07% | NEW | — | $75.49 | +14.6% |
| 180 | MDT | MEDTRONIC PLC | Healthcare | 4,539.0 | $432K | 0.07% | NEW | — | $95.24 | -16.9% |
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%