Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,889.0 | $1.2M | 0.20% | NEW | — | $168.48 | -18.3% |
| 62 | — | ASTRAZENECA PLC | — | 15,085.0 | $1.2M | 0.20% | NEW | — | $76.72 | — |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 2,774.0 | $1.1M | 0.19% | NEW | — | $405.19 | -16.6% |
| 64 | FOXA | FOX CORP | Communication Services | 17,814.0 | $1.1M | 0.19% | NEW | — | $63.06 | -13.0% |
| 65 | URI | UNITED RENTALS INC | Industrials | 1,174.0 | $1.1M | 0.19% | NEW | — | $954.66 | +11.6% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,020.0 | $1.1M | 0.19% | NEW | — | $185.42 | +36.9% |
| 67 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,105.0 | $1.1M | 0.18% | NEW | — | $259.44 | +25.6% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 3,684.0 | $1.1M | 0.18% | NEW | — | $288.25 | +5.2% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,107.0 | $1.0M | 0.17% | NEW | — | $485.02 | +10.1% |
| 70 | NOW | SERVICENOW INC | Technology | 1,084.0 | $998K | 0.17% | NEW | — | $920.28 | -88.6% |
| 71 | VSGX | VANGUARD WORLD FD | — | 14,189.0 | $984K | 0.17% | NEW | — | $69.37 | +16.5% |
| 72 | CSCO | CISCO SYS INC | Technology | 14,184.0 | $970K | 0.17% | NEW | — | $68.42 | +71.1% |
| 73 | QCOM | QUALCOMM INC | Technology | 5,766.0 | $959K | 0.16% | NEW | — | $166.36 | +7.1% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 9,650.0 | $945K | 0.16% | NEW | — | $97.97 | -26.4% |
| 75 | ABT | ABBOTT LABS | Healthcare | 6,982.0 | $935K | 0.16% | NEW | — | $133.94 | -33.6% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,388.0 | $923K | 0.16% | NEW | — | $144.54 | +4.0% |
| 77 | INTC | INTEL CORP | Technology | 27,106.0 | $909K | 0.15% | NEW | — | $33.55 | +221.2% |
| 78 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,571.0 | $890K | 0.15% | NEW | — | $346.26 | -5.1% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,787.0 | $889K | 0.15% | NEW | — | $153.65 | -4.9% |
| 80 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 30,245.0 | $889K | 0.15% | NEW | — | $29.39 | +14.1% |
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%