Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 2,705.0 | $906K | 0.48% | -930.0 | -25.6% | $334.82 | -23.2% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 5,764.0 | $788K | 0.42% | -1K | -18.1% | $136.71 | +14.6% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 5,614.0 | $760K | 0.41% | -617.0 | -9.9% | $135.40 | +4.2% |
| 24 | MS | MORGAN STANLEY | Financial Services | 3,530.0 | $738K | 0.40% | -120.0 | -3.3% | $209.06 | +2.7% |
| 25 | C | CITIGROUP INC | Financial Services | 4,925.0 | $689K | 0.37% | -1K | -22.6% | $139.96 | -5.1% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 7,229.0 | $635K | 0.34% | -3K | -31.5% | $87.77 | -6.8% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,165.0 | $583K | 0.31% | -22.0 | -1.9% | $500.39 | — |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,025.0 | $520K | 0.28% | -3K | -22.9% | $57.62 | +15.6% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 5,342.0 | $514K | 0.28% | -1K | -21.1% | $96.24 | +12.3% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,685.0 | $504K | 0.27% | -662.0 | -12.4% | $107.51 | -2.0% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 9,210.0 | $494K | 0.26% | -1K | -11.4% | $53.61 | +8.4% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,429.0 | $442K | 0.24% | -4K | -26.3% | $42.34 | +18.3% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 1,338.0 | $399K | 0.21% | -94.0 | -6.6% | $298.12 | -13.2% |
| 34 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,725.0 | $386K | 0.21% | -439.0 | -20.3% | $223.69 | -4.1% |
| 35 | IUSG | ISHARES TR | — | 1,720.0 | $324K | 0.17% | -383.0 | -18.2% | $188.13 | +1.6% |
| 36 | IGHG | PROSHARES TR | — | 3,977.0 | $311K | 0.17% | -60.0 | -1.5% | $78.32 | -0.4% |
| 37 | APP | APPLOVIN CORP | Technology | 600.0 | $309K | 0.17% | -21.0 | -3.4% | $515.23 | -38.3% |
| 38 | FLOT | ISHARES TR | — | 5,802.0 | $296K | 0.16% | -377.0 | -6.1% | $51.05 | +0.0% |
| 39 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,953.0 | $296K | 0.16% | -468.0 | -13.7% | $100.28 | +4.0% |
| 40 | IVW | ISHARES TR | — | 2,121.0 | $292K | 0.16% | -205.0 | -8.8% | $137.52 | +1.8% |
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
40.4%
Financial Services
27.3%
Consumer Cyclical
8.9%
Industrials
7.6%
Healthcare
6.9%
Communication Services
3.8%
Consumer Defensive
2.5%
Energy
1.4%
Utilities
0.8%
Real Estate
0.4%