Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IUSG | ISHARES TR | — | 2,161.0 | $356K | 0.25% | NEW | — | $164.54 | +14.9% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,059.0 | $352K | 0.24% | NEW | — | $332.15 | +8.4% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 3,566.0 | $349K | 0.24% | NEW | — | $97.97 | -25.3% |
| 84 | IGHG | PROSHARES TR | — | 4,252.0 | $336K | 0.23% | NEW | — | $79.00 | -1.2% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 991.0 | $301K | 0.21% | NEW | — | $304.00 | -12.2% |
| 86 | NRG | NRG ENERGY INC | Utilities | 1,840.0 | $298K | 0.21% | NEW | — | $161.92 | -15.0% |
| 87 | ILCG | ISHARES TR | — | 2,848.0 | $297K | 0.21% | NEW | — | $104.31 | +11.0% |
| 88 | IVW | ISHARES TR | — | 2,364.0 | $285K | 0.20% | NEW | — | $120.74 | +14.6% |
| 89 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,760.0 | $282K | 0.20% | NEW | — | $49.04 | +18.1% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 1,273.0 | $281K | 0.20% | NEW | — | $220.85 | +5.8% |
| 91 | WMT | WALMART INC | Consumer Defensive | 2,710.0 | $279K | 0.19% | NEW | — | $103.06 | +10.1% |
| 92 | XLI | SELECT SECTOR SPDR TR | — | 1,760.0 | $272K | 0.19% | NEW | — | $154.27 | +16.5% |
| 93 | PFE | PFIZER INC | Healthcare | 10,422.0 | $266K | 0.18% | NEW | — | $25.48 | -3.0% |
| 94 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,365.0 | $265K | 0.18% | NEW | — | $78.60 | -51.0% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,719.0 | $264K | 0.18% | NEW | — | $153.64 | -3.6% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 673.0 | $264K | 0.18% | NEW | — | $391.64 | +22.0% |
| 97 | KKR | KKR & CO INC | Financial Services | 1,956.0 | $254K | 0.18% | NEW | — | $129.94 | -22.2% |
| 98 | IVV | ISHARES TR | — | 362.0 | $242K | 0.17% | NEW | — | $669.64 | +13.1% |
| 99 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,938.0 | $235K | 0.16% | NEW | — | $121.25 | -37.8% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,498.0 | $231K | 0.16% | NEW | — | $66.07 | +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
Technology
38.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Communication Services
9.2%
Healthcare
8.2%
Industrials
7.7%
Consumer Defensive
3.6%
Energy
1.7%
Real Estate
1.3%
Utilities
1.2%