Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TGT | TARGET CORP | Consumer Defensive | 6,447 | $578K | 0.40% | SOLD |
| 2 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,502 | $542K | 0.38% | SOLD |
| 3 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,760 | $282K | 0.20% | SOLD |
| 4 | PFE | PFIZER INC | Healthcare | 10,422 | $266K | 0.18% | SOLD |
| 5 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,365 | $265K | 0.18% | SOLD |
| 6 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 673 | $264K | 0.18% | SOLD |
| 7 | KKR | KKR & CO INC | Financial Services | 1,956 | $254K | 0.18% | SOLD |
| 8 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,938 | $235K | 0.16% | SOLD |
| 9 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,498 | $231K | 0.16% | SOLD |
| 10 | CRM | SALESFORCE INC | Technology | 964 | $228K | 0.16% | SOLD |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 914 | $225K | 0.16% | SOLD |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 91 | $213K | 0.15% | SOLD |
| 13 | HPP | HUDSON PAC PPTYS INC | Real Estate | 10,169 | $28K | 0.02% | SOLD |
Sector Allocation
Technology
39.9%
Financial Services
17.5%
Consumer Cyclical
10.5%
Communication Services
8.9%
Healthcare
8.4%
Industrials
8.1%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.2%
Real Estate
0.6%