Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 3,674.0 | $675K | 0.47% | NEW | — | $183.71 | +66.0% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,906.0 | $658K | 0.46% | NEW | — | $345.36 | +11.0% |
| 63 | C | CITIGROUP INC | Financial Services | 6,471.0 | $657K | 0.46% | NEW | — | $101.50 | +23.4% |
| 64 | MS | MORGAN STANLEY | Financial Services | 4,108.0 | $653K | 0.45% | NEW | — | $158.97 | +26.1% |
| 65 | VRT | VERTIV HOLDINGS CO | Industrials | 3,972.0 | $599K | 0.41% | NEW | — | $150.86 | +109.3% |
| 66 | MMM | 3M CO | Industrials | 3,861.0 | $599K | 0.41% | NEW | — | $155.17 | -2.3% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,180.0 | $593K | 0.41% | NEW | — | $502.74 | — |
| 68 | TGT | TARGET CORP | Consumer Defensive | 6,447.0 | $578K | 0.40% | NEW | — | $89.69 | +36.4% |
| 69 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,237.0 | $574K | 0.40% | NEW | — | $463.63 | +8.5% |
| 70 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,502.0 | $542K | 0.38% | NEW | — | $83.34 | -42.6% |
| 71 | T | AT&T INC | Communication Services | 18,877.0 | $533K | 0.37% | NEW | — | $28.24 | -11.7% |
| 72 | APP | APPLOVIN CORP | Technology | 741.0 | $532K | 0.37% | NEW | — | $718.54 | -32.4% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 9,795.0 | $528K | 0.37% | NEW | — | $53.87 | -4.0% |
| 74 | EMR | EMERSON ELEC CO | Industrials | 3,923.0 | $515K | 0.36% | NEW | — | $131.19 | +2.8% |
| 75 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,401.0 | $451K | 0.31% | NEW | — | $187.63 | +8.8% |
| 76 | SLG | SL GREEN RLTY CORP | Real Estate | 7,322.0 | $438K | 0.30% | NEW | — | $59.81 | -30.7% |
| 77 | MTUM | ISHARES TR | — | 1,668.0 | $428K | 0.30% | NEW | — | $256.47 | +17.8% |
| 78 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,867.0 | $410K | 0.28% | NEW | — | $143.18 | -47.0% |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,210.0 | $402K | 0.28% | NEW | — | $95.48 | -5.6% |
| 80 | FLOT | ISHARES TR | — | 7,633.0 | $390K | 0.27% | NEW | — | $51.08 | -0.1% |
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
38.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Communication Services
9.2%
Healthcare
8.2%
Industrials
7.7%
Consumer Defensive
3.6%
Energy
1.7%
Real Estate
1.3%
Utilities
1.2%