Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ILCG | ISHARES TR | — | 2,443.0 | $286K | 0.15% | -390.0 | -13.8% | $117.02 | -1.6% |
| 42 | IVV | ISHARES TR | — | 354.0 | $265K | 0.14% | -8.0 | -2.2% | $748.96 | +3.2% |
| 43 | SO | SOUTHERN CO | Utilities | 2,183.0 | $209K | 0.11% | -248.0 | -10.2% | $95.72 | -7.8% |
| 44 | SLG | SL GREEN RLTY CORP | Real Estate | 3,938.0 | $204K | 0.11% | -2K | -38.7% | $51.77 | +11.2% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 489.0 | $203K | 0.11% | -301.0 | -38.1% | $415.56 | -5.4% |
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%