Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNDK | SANDISK CORP | Technology | 1,069.0 | $2.4M | 0.34% | -661.0 | -38.2% | $2273.73 | -21.2% |
| 42 | CSCO | CISCO SYS INC | Technology | 20,674.0 | $2.4M | 0.34% | -20K | -49.6% | $117.46 | -6.8% |
| 43 | WMT | WALMART INC | Consumer Defensive | 20,683.0 | $2.3M | 0.33% | +2K | +7.8% | $113.26 | -5.8% |
| 44 | EFA | ISHARES TR | — | 22,540.0 | $2.3M | 0.33% | — | — | $103.88 | +1.0% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,291.0 | $2.3M | 0.33% | -262.0 | -10.3% | $1011.37 | -6.9% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,047.0 | $2.3M | 0.32% | +2K | +31.4% | $253.97 | +6.3% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,888.0 | $2.2M | 0.31% | +241.0 | +1.3% | $116.67 | +52.3% |
| 48 | PGR | PROGRESSIVE CORP | Financial Services | 10,079.0 | $2.2M | 0.31% | -969.0 | -8.8% | $218.45 | -2.3% |
| 49 | GWW | WW GRAINGER INC | Industrials | 1,428.0 | $1.9M | 0.27% | — | — | $1360.40 | -6.9% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,824.0 | $1.9M | 0.27% | +103.0 | +6.0% | $1064.90 | -24.0% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,656.0 | $1.9M | 0.27% | +233.0 | +5.3% | $415.63 | -9.3% |
| 52 | NET | CLOUDFLARE INC | Technology | 7,830.0 | $1.9M | 0.27% | -7K | -48.8% | $245.28 | +31.9% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 11,138.0 | $1.9M | 0.27% | -2K | -13.2% | $169.88 | +17.4% |
| 54 | ABBV | ABBVIE INC | Healthcare | 7,513.0 | $1.9M | 0.27% | +520.0 | +7.4% | $251.64 | +4.8% |
| 55 | USXF | ISHARES TR | — | 26,375.0 | $1.8M | 0.26% | -7K | -21.9% | $69.45 | -3.0% |
| 56 | ASML | ASML HLDG NV | Technology | 863.0 | $1.7M | 0.24% | -13.0 | -1.5% | $1989.44 | -15.6% |
| 57 | ORCL | ORACLE CORP | Technology | 10,794.0 | $1.6M | 0.22% | +142.0 | +1.3% | $146.55 | +0.7% |
| 58 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,195.0 | $1.6M | 0.22% | — | — | $91.68 | -4.6% |
| 59 | KLAC | KLA CORP | Technology | 5,151.0 | $1.6M | 0.22% | +5K | +841.7% | $301.71 | -41.3% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,184.0 | $1.6M | 0.22% | +417.0 | +2.8% | $102.19 | -6.2% |
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%