Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 2,715.0 | $693K | 0.10% | -1K | -29.0% | $255.43 | -41.2% |
| 122 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 27,560.0 | $691K | 0.10% | -343.0 | -1.2% | $25.06 | +13.2% |
| 123 | JBL | JABIL INC | Technology | 1,775.0 | $684K | 0.10% | -145.0 | -7.5% | $385.48 | -22.3% |
| 124 | CLH | CLEAN HARBORS INC | Industrials | 2,278.0 | $681K | 0.10% | -2K | -49.2% | $298.75 | +5.7% |
| 125 | NGG | NATIONAL GRID PLC | Utilities | 8,186.0 | $678K | 0.10% | -553.0 | -6.3% | $82.87 | -7.3% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,374.0 | $677K | 0.10% | -513.0 | -13.2% | $200.62 | +0.9% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 4,967.0 | $673K | 0.09% | +447.0 | +9.9% | $135.40 | -4.2% |
| 128 | TWLO | TWILIO INC | Communication Services | 3,257.0 | $672K | 0.09% | +1K | +52.8% | $206.33 | +18.2% |
| 129 | BA | BOEING CO | Industrials | 3,072.0 | $665K | 0.09% | +284.0 | +10.2% | $216.47 | -8.4% |
| 130 | ABNB | AIRBNB INC | Consumer Cyclical | 4,617.0 | $661K | 0.09% | +278.0 | +6.4% | $143.10 | +16.2% |
| 131 | CWEN | CLEARWAY ENERGY INC | Utilities | 19,326.0 | $661K | 0.09% | +5K | +36.6% | $34.18 | -9.8% |
| 132 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,250.0 | $660K | 0.09% | +556.0 | +11.8% | $125.68 | +80.0% |
| 133 | AMGN | AMGEN INC | Healthcare | 1,817.0 | $658K | 0.09% | +295.0 | +19.4% | $362.12 | +6.5% |
| 134 | UBER | UBER TECHNOLOGIES INC | Technology | 8,981.0 | $648K | 0.09% | -429.0 | -4.6% | $72.16 | -2.3% |
| 135 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,366.0 | $648K | 0.09% | -1K | -7.8% | $45.11 | +34.6% |
| 136 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,086.0 | $644K | 0.09% | +1K | +31.1% | $126.58 | -7.1% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 3,831.0 | $643K | 0.09% | — | — | $167.73 | +0.3% |
| 138 | NVS | NOVARTIS AG | Healthcare | 4,098.0 | $642K | 0.09% | +259.0 | +6.8% | $156.72 | -10.4% |
| 139 | TGT | TARGET CORP | Consumer Defensive | 4,917.0 | $642K | 0.09% | -807.0 | -14.1% | $130.61 | +21.1% |
| 140 | T | AT&T INC | Communication Services | 30,667.0 | $635K | 0.09% | +4K | +16.8% | $20.70 | +22.8% |
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%