Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLOT | ISHARES TR | — | 6,179.0 | $314K | 0.22% | -1K | -19.1% | $50.86 | +0.3% |
| 42 | ILCG | ISHARES TR | — | 2,833.0 | $295K | 0.20% | -15.0 | -0.5% | $104.02 | +11.0% |
| 43 | SLG | SL GREEN RLTY CORP | Real Estate | 6,420.0 | $294K | 0.20% | -902.0 | -12.3% | $45.87 | -9.6% |
| 44 | IVW | ISHARES TR | — | 2,326.0 | $287K | 0.20% | -38.0 | -1.6% | $123.25 | +10.9% |
| 45 | NRG | NRG ENERGY INC | Utilities | 1,789.0 | $285K | 0.20% | -51.0 | -2.8% | $159.20 | -14.0% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 790.0 | $261K | 0.18% | -1K | -58.5% | $330.09 | +16.1% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 1,432.0 | $248K | 0.17% | -2K | -61.0% | $173.45 | +75.8% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,641.0 | $235K | 0.16% | -78.0 | -4.5% | $143.35 | -0.6% |
| 49 | IWF | ISHARES TR | — | 432.0 | $204K | 0.14% | -3.0 | -0.7% | $472.80 | -73.6% |
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
39.9%
Financial Services
17.5%
Consumer Cyclical
10.5%
Communication Services
8.9%
Healthcare
8.4%
Industrials
8.1%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.2%
Real Estate
0.6%