Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | LINDE PLC | Basic Materials | 2,257.0 | $962K | 0.15% | -327.0 | -12.7% | $426.39 | +22.5% |
| 82 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 30,210.0 | $962K | 0.15% | — | — | $31.85 | +5.2% |
| 83 | INTC | INTEL CORP | Technology | 25,880.0 | $955K | 0.15% | -1K | -4.5% | $36.90 | +192.0% |
| 84 | CRUS | CIRRUS LOGIC INC | Technology | 8,030.0 | $952K | 0.15% | +6K | +298.7% | $118.50 | +15.9% |
| 85 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,013.0 | $950K | 0.15% | +9K | +348.8% | $86.29 | +5.6% |
| 86 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,904.0 | $948K | 0.15% | +2K | +70.0% | $242.82 | +7.1% |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 176.0 | $943K | 0.15% | +49.0 | +38.6% | $214.21 | -18.4% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,887.0 | $942K | 0.15% | +403.0 | +11.6% | $242.36 | -15.3% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,180.0 | $942K | 0.15% | +122.0 | +4.0% | $296.21 | -26.7% |
| 90 | ASML | ASML HOLDING N V | Technology | 876.0 | $937K | 0.15% | — | — | $1069.86 | +66.0% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 3,522.0 | $905K | 0.14% | +516.0 | +17.2% | $256.99 | +131.8% |
| 92 | WFC | WELLS FARGO CO NEW | Financial Services | 9,270.0 | $864K | 0.14% | +774.0 | +9.1% | $93.20 | -8.5% |
| 93 | MRK | MERCK & CO INC | Healthcare | 8,117.0 | $854K | 0.13% | +2K | +35.4% | $105.26 | +14.7% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,503.0 | $851K | 0.13% | +528.0 | +54.1% | $566.36 | -33.0% |
| 95 | ING | ING GROEP N.V. | Financial Services | 30,363.0 | $850K | 0.13% | +15K | +97.1% | $28.00 | +17.0% |
| 96 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 18,577.0 | $845K | 0.13% | -687.0 | -3.6% | $45.51 | +36.4% |
| 97 | ADSK | AUTODESK INC | Technology | 2,847.0 | $843K | 0.13% | +947.0 | +49.8% | $296.01 | -30.4% |
| 98 | FOXA | FOX CORP | Communication Services | 11,238.0 | $821K | 0.13% | -7K | -36.9% | $73.07 | -24.9% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,675.0 | $818K | 0.13% | +945.0 | +54.6% | $305.63 | -12.0% |
| 100 | NOW | SERVICENOW INC | Technology | 5,335.0 | $817K | 0.13% | +4K | +392.2% | $153.19 | -31.6% |
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
31.8%
Communication Services
21.5%
Financial Services
14.7%
Consumer Cyclical
8.7%
Industrials
8.0%
Healthcare
6.5%
Consumer Defensive
3.6%
Real Estate
1.8%
Utilities
1.5%
Basic Materials
1.3%