Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO | Financial Services | 9,721.0 | $803K | 0.11% | +451.0 | +4.9% | $82.64 | +4.2% |
| 62 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 39,959.0 | $795K | 0.11% | +1K | +2.7% | $19.89 | +16.3% |
| 63 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,425.0 | $793K | 0.11% | +971.0 | +21.8% | $146.11 | -1.9% |
| 64 | UNM | UNUM GROUP | Financial Services | 8,451.0 | $756K | 0.11% | +6K | +187.0% | $89.40 | +6.5% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,684.0 | $749K | 0.10% | +3K | +16.5% | $42.34 | +13.6% |
| 66 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,966.0 | $738K | 0.10% | +258.0 | +15.1% | $375.32 | -24.6% |
| 67 | FOXA | FOX CORP | Communication Services | 14,088.0 | $735K | 0.10% | +3K | +25.4% | $52.16 | +23.6% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,937.0 | $732K | 0.10% | +1K | +18.2% | $92.27 | +14.1% |
| 69 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,498.0 | $703K | 0.10% | +2K | +52.9% | $108.26 | +18.0% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 4,967.0 | $673K | 0.09% | +447.0 | +9.9% | $135.40 | -4.2% |
| 71 | TWLO | TWILIO INC | Communication Services | 3,257.0 | $672K | 0.09% | +1K | +52.8% | $206.33 | +18.2% |
| 72 | BA | BOEING CO | Industrials | 3,072.0 | $665K | 0.09% | +284.0 | +10.2% | $216.47 | -8.4% |
| 73 | ABNB | AIRBNB INC | Consumer Cyclical | 4,617.0 | $661K | 0.09% | +278.0 | +6.4% | $143.10 | +16.2% |
| 74 | CWEN | CLEARWAY ENERGY INC | Utilities | 19,326.0 | $661K | 0.09% | +5K | +36.6% | $34.18 | -9.8% |
| 75 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,250.0 | $660K | 0.09% | +556.0 | +11.8% | $125.68 | +80.0% |
| 76 | AMGN | AMGEN INC | Healthcare | 1,817.0 | $658K | 0.09% | +295.0 | +19.4% | $362.12 | +6.5% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,086.0 | $644K | 0.09% | +1K | +31.1% | $126.58 | -7.1% |
| 78 | NVS | NOVARTIS AG | Healthcare | 4,098.0 | $642K | 0.09% | +259.0 | +6.8% | $156.72 | -10.4% |
| 79 | T | AT&T INC | Communication Services | 30,667.0 | $635K | 0.09% | +4K | +16.8% | $20.70 | +22.8% |
| 80 | BK | BANK OF NY MELLON CORP | Financial Services | 4,304.0 | $622K | 0.09% | +638.0 | +17.4% | $144.61 | -1.9% |
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
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%