Portfolio (Quarterly)
Guide ↗
OPAL CAPITAL LLC
· CIK 0002100122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 269,271.0 | $3.9M | 0.69% | NEW | — | $14.37 | -8.4% |
| 62 | — | Hermes International SCA | — | 19,750.0 | $3.7M | 0.66% | NEW | — | $189.71 | — |
| 63 | — | America Movil SAB de CV | — | 146,664.0 | $3.7M | 0.66% | NEW | — | $25.48 | — |
| 64 | NKE | NIKE Inc | Consumer Cyclical | 69,275.0 | $3.7M | 0.65% | NEW | — | $52.82 | -16.0% |
| 65 | V | Visa Inc | Financial Services | 12,090.0 | $3.7M | 0.65% | NEW | — | $302.24 | +9.4% |
| 66 | AVGO | Broadcom Inc | Technology | 11,532.0 | $3.6M | 0.63% | NEW | — | $309.51 | +33.9% |
| 67 | — | Kimberly-Clark de Mexico SAB d | — | 299,042.0 | $3.5M | 0.62% | NEW | — | $11.80 | — |
| 68 | — | BNP Paribas SA | — | 73,770.0 | $3.5M | 0.62% | NEW | — | $47.59 | — |
| 69 | HSBC | HSBC Holdings PLC | Financial Services | 41,955.0 | $3.5M | 0.61% | NEW | — | $82.49 | +11.6% |
| 70 | — | Nestle SA | — | 34,284.0 | $3.4M | 0.60% | NEW | — | $99.10 | — |
| 71 | NOK | Nokia Oyj | Technology | 394,270.0 | $3.2M | 0.56% | NEW | — | $8.04 | +76.4% |
| 72 | KOF | Coca-Cola Femsa SAB de CV | Consumer Defensive | 32,222.0 | $3.1M | 0.56% | NEW | — | $97.55 | +9.8% |
| 73 | GOOGL | Alphabet Inc | Communication Services | 10,686.0 | $3.1M | 0.54% | NEW | — | $287.56 | +34.8% |
| 74 | IDXX | IDEXX Laboratories Inc | Healthcare | 5,458.0 | $3.1M | 0.54% | NEW | — | $561.89 | -1.6% |
| 75 | ZTS | Zoetis Inc | Healthcare | 25,443.0 | $3.0M | 0.53% | NEW | — | $118.21 | -32.6% |
| 76 | — | BB Seguridade Participacoes SA | — | 442,835.0 | $3.0M | 0.53% | NEW | — | $6.79 | — |
| 77 | — | China Construction Bank Corp | — | 136,828.0 | $3.0M | 0.53% | NEW | — | $21.79 | — |
| 78 | — | Tokio Marine Holdings Inc | — | 60,792.0 | $2.9M | 0.51% | NEW | — | $47.14 | — |
| 79 | — | Bank Rakyat Indonesia Persero | — | 250,179.0 | $2.5M | 0.44% | NEW | — | $9.92 | — |
| 80 | C | Citigroup Inc | Financial Services | 21,300.0 | $2.4M | 0.43% | NEW | — | $113.41 | +10.4% |
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
Energy
15.5%
Healthcare
13.5%
Technology
13.5%
Consumer Defensive
12.9%
Financial Services
11.5%
Communication Services
9.4%
Utilities
9.4%
Consumer Cyclical
7.9%
Industrials
5.1%
Basic Materials
1.4%