Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,120.0 | $616K | 0.09% | +77.0 | +3.8% | $290.59 | -14.9% |
| 82 | MAS | MASCO CORP | Industrials | 7,565.0 | $616K | 0.09% | +743.0 | +10.9% | $81.37 | -16.3% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 6,938.0 | $609K | 0.09% | +755.0 | +12.2% | $87.77 | -8.3% |
| 84 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,603.0 | $607K | 0.09% | +283.0 | +8.5% | $168.42 | +13.7% |
| 85 | — | FORTINET INC | — | 3,949.0 | $607K | 0.09% | +93.0 | +2.4% | $153.62 | — |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 5,859.0 | $606K | 0.09% | +1K | +27.6% | $103.45 | -14.1% |
| 87 | PINS | PINTEREST INC | Communication Services | 28,634.0 | $602K | 0.08% | +6K | +26.9% | $21.03 | -11.6% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 786.0 | $600K | 0.08% | +148.0 | +23.2% | $190.78 | +24.6% |
| 89 | NOW | SERVICENOW INC | Technology | 5,867.0 | $582K | 0.08% | +532.0 | +10.0% | $99.28 | +36.5% |
| 90 | APP | APPLOVIN CORP | Technology | 1,121.0 | $578K | 0.08% | +143.0 | +14.6% | $515.23 | -40.2% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,160.0 | $576K | 0.08% | +125.0 | +12.1% | $496.73 | +2.3% |
| 92 | GD | GENERAL DYNAMICS CORP | Industrials | 1,609.0 | $570K | 0.08% | +24.0 | +1.5% | $354.24 | -0.3% |
| 93 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,026.0 | $555K | 0.08% | +777.0 | +14.8% | $92.09 | -8.0% |
| 94 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,301.0 | $554K | 0.08% | +3K | +160.5% | $104.53 | +37.5% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 3,857.0 | $552K | 0.08% | +606.0 | +18.6% | $143.15 | +4.7% |
| 96 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,731.0 | $545K | 0.08% | +18.0 | +1.1% | $314.67 | -0.2% |
| 97 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,539.0 | $539K | 0.07% | +226.0 | +17.2% | $350.07 | -4.3% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,995.0 | $534K | 0.07% | +3K | +1601.7% | $178.24 | -5.8% |
| 99 | UBS | UBS GROUP AG | Financial Services | 10,696.0 | $530K | 0.07% | +493.0 | +4.8% | $49.56 | +2.3% |
| 100 | DAL | DELTA AIR LINES INC | Industrials | 5,651.0 | $529K | 0.07% | +547.0 | +10.7% | $93.66 | -15.0% |
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%