Portfolio (Quarterly)
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Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,618.0 | $536K | 0.08% | +1K | +27.3% | $95.35 | -55.3% |
| 162 | TEL | TE CONNECTIVITY PLC | Technology | 2,350.0 | $535K | 0.08% | +278.0 | +13.4% | $227.51 | -11.7% |
| 163 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,708.0 | $534K | 0.08% | -70.0 | -3.9% | $312.58 | +20.5% |
| 164 | GD | GENERAL DYNAMICS CORP | Industrials | 1,585.0 | $534K | 0.08% | -637.0 | -28.7% | $336.66 | +9.8% |
| 165 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,454.0 | $533K | 0.08% | -98.0 | -2.1% | $119.75 | +21.3% |
| 166 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,100.0 | $532K | 0.08% | NEW | — | $58.41 | +20.4% |
| 167 | NVS | NOVARTIS AG | Healthcare | 3,839.0 | $529K | 0.08% | — | — | $137.87 | +9.1% |
| 168 | QQQ | INVESCO QQQ TR | Financial Services | 858.0 | $527K | 0.08% | +21.0 | +2.5% | $614.14 | +17.2% |
| 169 | PANW | PALO ALTO NETWORKS INC | Technology | 2,828.0 | $521K | 0.08% | — | — | $184.20 | +91.6% |
| 170 | RHI | ROBERT HALF INC. | Industrials | 19,101.0 | $519K | 0.08% | +12K | +166.2% | $27.16 | +31.3% |
| 171 | CVX | CHEVRON CORP NEW | Energy | 3,388.0 | $516K | 0.08% | +263.0 | +8.4% | $152.41 | +19.3% |
| 172 | W | WAYFAIR INC | Consumer Cyclical | 5,057.0 | $508K | 0.08% | +106.0 | +2.1% | $100.41 | -11.6% |
| 173 | AMGN | AMGEN INC | Healthcare | 1,522.0 | $498K | 0.08% | +26.0 | +1.7% | $327.31 | +8.5% |
| 174 | NEE | NEXTERA ENERGY INC | Utilities | 6,183.0 | $496K | 0.08% | +447.0 | +7.8% | $80.28 | +11.5% |
| 175 | THC | TENET HEALTHCARE CORP | Healthcare | 2,492.0 | $495K | 0.08% | — | — | $198.72 | -7.6% |
| 176 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,713.0 | $495K | 0.08% | -135.0 | -7.3% | $288.79 | +13.2% |
| 177 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,389.0 | $491K | 0.08% | +576.0 | +70.8% | $353.61 | +4.3% |
| 178 | CME | CME GROUP INC | Financial Services | 1,762.0 | $481K | 0.07% | NEW | — | $273.08 | -10.8% |
| 179 | SONY | SONY GROUP CORP | Technology | 18,713.0 | $479K | 0.07% | — | — | $25.60 | -18.8% |
| 180 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 22,054.0 | $479K | 0.07% | +10K | +81.4% | $21.71 | +20.3% |
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%