Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fu | — | 8,690.0 | $267K | 0.03% | +1K | +17.1% | $30.73 | +9.4% |
| 42 | VCSH | Vanguard Short-Term Corp Bond ETF | — | 2,787.0 | $220K | 0.02% | +31.0 | +1.1% | $78.94 | -0.3% |
| 43 | — | Charming Shoppes Inc | — | 14,500.0 | $20K | 0.00% | +500.0 | +3.6% | $1.38 | — |
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
Consumer Defensive
30.0%
Technology
19.8%
Healthcare
16.3%
Consumer Cyclical
10.0%
Financial Services
9.2%
Energy
4.6%
Communication Services
4.2%
Industrials
3.0%
Utilities
2.7%
Real Estate
0.4%