Portfolio (Quarterly)
Guide ↗
OPAL CAPITAL LLC
· CIK 0002100122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Ferrovial SE | — | 83,773.0 | $5.4M | 0.96% | NEW | — | $65.05 | — |
| 42 | PG | Procter & Gamble Co/The | Consumer Defensive | 37,592.0 | $5.4M | 0.96% | NEW | — | $144.44 | +1.8% |
| 43 | SPOT | Spotify Technology SA | Communication Services | 10,700.0 | $5.2M | 0.92% | NEW | — | $484.91 | +12.9% |
| 44 | MELI | MercadoLibre Inc | Consumer Cyclical | 2,975.0 | $5.1M | 0.91% | NEW | — | $1729.02 | +6.4% |
| 45 | — | TotalEnergies SE | — | 55,539.0 | $5.1M | 0.90% | NEW | — | $90.98 | — |
| 46 | MO | Altria Group Inc | Consumer Defensive | 75,770.0 | $5.0M | 0.89% | NEW | — | $65.99 | +6.3% |
| 47 | QXO | QXO Inc | Industrials | 255,846.0 | $5.0M | 0.88% | NEW | — | $19.42 | -42.0% |
| 48 | UBER | Uber Technologies Inc | Technology | 65,450.0 | $4.7M | 0.83% | NEW | — | $71.93 | -1.3% |
| 49 | LEN | Lennar Corp | Consumer Cyclical | 53,032.0 | $4.6M | 0.82% | NEW | — | $86.84 | -9.8% |
| 50 | — | Intesa Sanpaolo SpA | — | 123,581.0 | $4.5M | 0.80% | NEW | — | $36.59 | — |
| 51 | — | Roche Holding AG | — | 89,483.0 | $4.4M | 0.79% | NEW | — | $49.71 | — |
| 52 | — | Reckitt Benckiser Group PLC | — | 326,588.0 | $4.4M | 0.79% | NEW | — | $13.60 | — |
| 53 | INTU | Intuit Inc | Technology | 10,223.0 | $4.4M | 0.78% | NEW | — | $432.38 | -26.4% |
| 54 | RIO | Rio Tinto PLC | Basic Materials | 46,041.0 | $4.3M | 0.76% | NEW | — | $93.29 | +2.7% |
| 55 | VIV | Telefonica Brasil SA | Communication Services | 267,445.0 | $4.3M | 0.75% | NEW | — | $15.91 | -25.5% |
| 56 | — | Wal-Mart de Mexico SAB de CV | — | 128,713.0 | $4.2M | 0.74% | NEW | — | $32.53 | — |
| 57 | BN | Brookfield Corp | Financial Services | 103,379.0 | $4.2M | 0.74% | NEW | — | $40.47 | -8.5% |
| 58 | — | Imperial Brands PLC | — | 99,268.0 | $4.1M | 0.72% | NEW | — | $40.87 | — |
| 59 | GS | Goldman Sachs Group Inc/The | Financial Services | 4,624.0 | $3.9M | 0.69% | NEW | — | $845.99 | +10.9% |
| 60 | BP | BP PLC | Energy | 83,187.0 | $3.9M | 0.69% | NEW | — | $47.00 | -3.4% |
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
Energy
15.7%
Technology
13.8%
Healthcare
13.7%
Consumer Defensive
13.0%
Financial Services
11.7%
Utilities
9.5%
Consumer Cyclical
8.0%
Communication Services
7.9%
Industrials
5.2%
Basic Materials
1.4%