Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN CO | Utilities | 2,410.0 | $228K | 0.16% | NEW | — | $94.79 | -1.2% |
| 102 | CRM | SALESFORCE INC | Technology | 964.0 | $228K | 0.16% | NEW | — | $236.96 | -25.6% |
| 103 | VOO | VANGUARD INDEX FDS | — | 372.0 | $228K | 0.16% | NEW | — | $613.06 | +11.4% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 914.0 | $225K | 0.16% | NEW | — | $246.63 | -27.9% |
| 105 | ABT | ABBOTT LABS | Healthcare | 1,674.0 | $224K | 0.15% | NEW | — | $133.94 | -34.5% |
| 106 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 91.0 | $213K | 0.15% | NEW | — | $2336.95 | -28.2% |
| 107 | IWF | ISHARES TR | — | 435.0 | $204K | 0.14% | NEW | — | $468.53 | -73.4% |
| 108 | IYW | ISHARES TR | — | 1,037.0 | $203K | 0.14% | NEW | — | $195.81 | +22.6% |
| 109 | HPP | HUDSON PAC PPTYS INC | Real Estate | 10,169.0 | $28K | 0.02% | NEW | — | $2.76 | +308.7% |
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%