Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 9,305.0 | $3.5M | 0.49% | +335.0 | +3.7% | $373.73 | -15.9% |
| 22 | VO | VANGUARD INDEX FDS | — | 40,703.0 | $3.3M | 0.46% | +29K | +246.0% | $80.57 | -0.7% |
| 23 | UNP | UNION PAC CORP | Industrials | 10,745.0 | $2.9M | 0.41% | +491.0 | +4.8% | $272.00 | +2.7% |
| 24 | GEV | GE VERNOVA INC | Utilities | 2,410.0 | $2.8M | 0.40% | +54.0 | +2.3% | $1174.86 | -20.0% |
| 25 | V | VISA INC | Financial Services | 7,707.0 | $2.6M | 0.37% | +2K | +24.4% | $343.09 | +7.3% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,812.0 | $2.6M | 0.37% | +121.0 | +4.5% | $935.47 | -4.3% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 3,548.0 | $2.6M | 0.36% | +26.0 | +0.7% | $723.00 | -38.5% |
| 28 | WMT | WALMART INC | Consumer Defensive | 20,683.0 | $2.3M | 0.33% | +2K | +7.8% | $113.26 | -5.8% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,047.0 | $2.3M | 0.32% | +2K | +31.4% | $253.97 | +6.3% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,888.0 | $2.2M | 0.31% | +241.0 | +1.3% | $116.67 | +52.3% |
| 31 | CAT | CATERPILLAR INC | Industrials | 1,824.0 | $1.9M | 0.27% | +103.0 | +6.0% | $1064.90 | -24.0% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,656.0 | $1.9M | 0.27% | +233.0 | +5.3% | $415.63 | -9.3% |
| 33 | ABBV | ABBVIE INC | Healthcare | 7,513.0 | $1.9M | 0.27% | +520.0 | +7.4% | $251.64 | +4.8% |
| 34 | ORCL | ORACLE CORP | Technology | 10,794.0 | $1.6M | 0.22% | +142.0 | +1.3% | $146.55 | +0.7% |
| 35 | KLAC | KLA CORP | Technology | 5,151.0 | $1.6M | 0.22% | +5K | +841.7% | $301.71 | -41.3% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,184.0 | $1.6M | 0.22% | +417.0 | +2.8% | $102.19 | -6.2% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 4,779.0 | $1.4M | 0.20% | +734.0 | +18.1% | $298.07 | -10.5% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 19,522.0 | $1.4M | 0.20% | +2K | +14.0% | $71.40 | +0.5% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 10,016.0 | $1.4M | 0.19% | +1K | +15.3% | $136.72 | +19.4% |
| 40 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,035.0 | $1.4M | 0.19% | +121.0 | +2.5% | $270.47 | -0.4% |
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%