Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CODI | Compass Diversified | Industrials | 18,300.0 | $195K | 0.02% | — | — | $10.66 | +11.5% |
| 142 | — | Federal Home Loan Mortgage Corporation | — | 20,000.0 | $120K | 0.01% | — | — | $6.00 | — |
| 143 | AVXL | Anavex Life Sciences | Healthcare | 37,700.0 | $98K | 0.01% | — | — | $2.60 | +23.1% |
| 144 | NLST | Netlist, Inc. | — | 19,500.0 | $60K | 0.01% | — | — | $3.08 | +108.0% |
| 145 | — | Charming Shoppes Inc | — | 14,500.0 | $20K | 0.00% | +500.0 | +3.6% | $1.38 | — |
| 146 | BYND | Beyond Meat Inc | Consumer Defensive | 15,000.0 | $11K | 0.00% | NEW | — | $0.73 | +1637.3% |
| 147 | — | NW Biotherapeutics | — | 60,150.0 | $11K | 0.00% | — | — | $0.18 | — |
| 148 | — | Applied Visual Scien | — | 2,000,000.0 | — | — | — | — | — | — |
| 149 | — | Metaverse Capital Corp | — | 50,000.0 | — | — | — | — | — | — |
| 150 | — | Marathon Group Corp | — | 300,000.0 | — | — | — | — | — | — |
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%