Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 5,545.0 | $205K | 0.14% | NEW | — | $36.90 | +221.1% |
| 102 | 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%