Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 2,825.0 | $320K | 0.17% | +17.0 | +0.6% | $113.27 | -9.0% |
| 82 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,872.0 | $315K | 0.17% | NEW | — | $109.77 | -0.2% |
| 83 | IGHG | PROSHARES TR | — | 3,977.0 | $311K | 0.17% | -60.0 | -1.5% | $78.32 | -0.4% |
| 84 | APP | APPLOVIN CORP | Technology | 600.0 | $309K | 0.17% | -21.0 | -3.4% | $515.23 | -38.3% |
| 85 | FLOT | ISHARES TR | — | 5,802.0 | $296K | 0.16% | -377.0 | -6.1% | $51.05 | +0.0% |
| 86 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,953.0 | $296K | 0.16% | -468.0 | -13.7% | $100.28 | +4.0% |
| 87 | IVW | ISHARES TR | — | 2,121.0 | $292K | 0.16% | -205.0 | -8.8% | $137.52 | +1.8% |
| 88 | ILCG | ISHARES TR | — | 2,443.0 | $286K | 0.15% | -390.0 | -13.8% | $117.02 | -1.6% |
| 89 | — | FORTINET INC | — | 1,837.0 | $282K | 0.15% | NEW | — | $153.62 | — |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 999.0 | $270K | 0.14% | +12.0 | +1.2% | $270.35 | -2.0% |
| 91 | IVV | ISHARES TR | — | 354.0 | $265K | 0.14% | -8.0 | -2.2% | $748.96 | +3.2% |
| 92 | NRG | NRG ENERGY INC | Utilities | 1,800.0 | $263K | 0.14% | +11.0 | +0.6% | $146.06 | -23.9% |
| 93 | IYW | ISHARES TR | — | 1,038.0 | $262K | 0.14% | — | — | $252.16 | -0.4% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,223.0 | $259K | 0.14% | +1K | +90.3% | $116.67 | +59.7% |
| 95 | JBL | JABIL INC | Technology | 667.0 | $257K | 0.14% | NEW | — | $385.29 | -21.8% |
| 96 | DAL | DELTA AIR LINES INC | Industrials | 2,681.0 | $251K | 0.13% | NEW | — | $93.66 | -14.5% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 557.0 | $241K | 0.13% | NEW | — | $433.33 | -30.3% |
| 98 | BSV | VANGUARD BD INDEX FDS | — | 2,892.0 | $225K | 0.12% | +251.0 | +9.5% | $77.90 | -0.5% |
| 99 | ASML | ASML HLDG NV | Technology | 110.0 | $218K | 0.12% | NEW | — | $1981.30 | -14.4% |
| 100 | IWF | ISHARES TR | — | 1,729.0 | $215K | 0.12% | +1K | +300.2% | $124.19 | -1.2% |
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%