Portfolio (Quarterly)
Guide ↗
OPAL CAPITAL LLC
· CIK 0002100122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROST | Ross Stores Inc | Consumer Cyclical | 3,408.0 | $738K | 0.13% | NEW | — | $216.63 | +6.0% |
| 122 | NEM | Newmont Corp | Basic Materials | 6,801.0 | $736K | 0.13% | NEW | — | $108.25 | +15.5% |
| 123 | LRCX | Lam Research Corp | Technology | 3,392.0 | $725K | 0.13% | NEW | — | $213.66 | +25.3% |
| 124 | HAS | Hasbro Inc | Consumer Cyclical | 6,534.0 | $612K | 0.11% | NEW | — | $93.60 | -4.2% |
| 125 | WDC | Western Digital Corp | Technology | 2,211.0 | $598K | 0.11% | NEW | — | $270.49 | +56.5% |
| 126 | WM | Waste Management Inc | Industrials | 2,585.0 | $594K | 0.10% | NEW | — | $229.79 | -7.8% |
| 127 | FCX | Freeport-McMoRan Inc | Basic Materials | 9,798.0 | $576K | 0.10% | NEW | — | $58.78 | +21.2% |
| 128 | SNDK | Sandisk Corp/DE | Technology | 852.0 | $541K | 0.10% | NEW | — | $635.34 | +150.8% |
| 129 | GLW | Corning Inc | Technology | 3,834.0 | $521K | 0.09% | NEW | — | $135.97 | +9.3% |
| 130 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 5,112.0 | $512K | 0.09% | NEW | — | $100.09 | -21.0% |
| 131 | ORCL | Oracle Corp | Technology | 2,982.0 | $439K | 0.08% | NEW | — | $147.11 | +2.8% |
| 132 | ANET | Arista Networks Inc | Technology | 3,408.0 | $418K | 0.07% | NEW | — | $122.78 | +65.0% |
| 133 | MCK | McKesson Corp | Healthcare | 447.0 | $387K | 0.07% | NEW | — | $865.36 | +1.5% |
| 134 | LUV | Southwest Airlines Co | Industrials | 9,976.0 | $375K | 0.07% | NEW | — | $37.57 | +8.1% |
| 135 | GEV | GE Vernova Inc | Utilities | 426.0 | $372K | 0.07% | NEW | — | $872.90 | +7.9% |
| 136 | DTE | DTE Energy Co | Utilities | 2,130.0 | $311K | 0.06% | NEW | — | $146.22 | -10.9% |
| 137 | WMT | Walmart Inc | Consumer Defensive | 2,130.0 | $265K | 0.05% | NEW | — | $124.28 | -14.4% |
| 138 | INTC | Intel Corp | Technology | 5,964.0 | $263K | 0.05% | NEW | — | $44.13 | +151.7% |
| 139 | NRG | NRG Energy Inc | Utilities | 1,704.0 | $249K | 0.04% | NEW | — | $146.14 | -26.4% |
| 140 | INCY | Incyte Corp | Healthcare | 2,466.0 | $232K | 0.04% | NEW | — | $94.12 | +34.5% |
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%