Portfolio (Quarterly)
Guide ↗
OPAL CAPITAL LLC
· CIK 0002100122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corp | Energy | 85,718.0 | $17.7M | 3.14% | NEW | — | $206.90 | -7.7% |
| 2 | PM | Philip Morris International Inc | Consumer Defensive | 96,456.0 | $15.9M | 2.82% | NEW | — | $165.34 | +14.1% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 286,967.0 | $14.4M | 2.55% | NEW | — | $50.20 | -4.7% |
| 4 | MPLX | MPLX LP | Energy | 231,535.0 | $13.2M | 2.34% | NEW | — | $57.07 | -2.5% |
| 5 | BTI | British American Tobacco PLC | Consumer Defensive | 224,796.0 | $13.1M | 2.33% | NEW | — | $58.47 | +12.4% |
| 6 | NEE | NextEra Energy Inc | Utilities | 125,057.0 | $11.6M | 2.06% | NEW | — | $92.88 | -3.4% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 44,200.0 | $10.8M | 1.91% | NEW | — | $244.44 | -5.2% |
| 8 | UPS | United Parcel Service Inc | Industrials | 99,936.0 | $9.8M | 1.74% | NEW | — | $98.38 | +0.5% |
| 9 | CME | CME Group Inc | Financial Services | 33,110.0 | $9.8M | 1.73% | NEW | — | $295.35 | -2.1% |
| 10 | NVDA | NVIDIA Corp | Technology | 55,802.0 | $9.7M | 1.72% | NEW | — | $174.40 | +25.9% |
| 11 | UNH | UnitedHealth Group Inc | Healthcare | 34,927.0 | $9.5M | 1.67% | NEW | — | $270.59 | +41.7% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 27,767.0 | $9.4M | 1.66% | NEW | — | $337.95 | +18.8% |
| 13 | ABBV | AbbVie Inc | Healthcare | 41,153.0 | $9.0M | 1.58% | NEW | — | $217.49 | -1.3% |
| 14 | VLO | Valero Energy Corp | Energy | 36,104.0 | $8.9M | 1.58% | NEW | — | $247.08 | +2.7% |
| 15 | HSY | Hershey Co/The | Consumer Defensive | 42,634.0 | $8.9M | 1.57% | NEW | — | $207.89 | -8.4% |
| 16 | — | Universal Music Group NV | — | 915,632.0 | $8.8M | 1.56% | NEW | — | $9.60 | — |
| 17 | D | Dominion Energy Inc | Utilities | 140,937.0 | $8.7M | 1.54% | NEW | — | $61.82 | +10.5% |
| 18 | ASML | ASML Holding NV | Technology | 6,218.0 | $8.2M | 1.45% | NEW | — | $1320.83 | +20.5% |
| 19 | AEP | American Electric Power Co Inc | Utilities | 61,038.0 | $8.0M | 1.42% | NEW | — | $131.08 | -1.1% |
| 20 | ENB | Enbridge Inc | Energy | 137,405.0 | $7.4M | 1.32% | NEW | — | $54.14 | +6.7% |
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
Energy
15.5%
Healthcare
13.5%
Technology
13.5%
Consumer Defensive
12.9%
Financial Services
11.5%
Communication Services
9.4%
Utilities
9.4%
Consumer Cyclical
7.9%
Industrials
5.1%
Basic Materials
1.4%