Portfolio (Quarterly)
Guide ↗
OPAL CAPITAL LLC
· CIK 0002100122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Unilever PLC | — | 42,108.0 | $2.4M | 0.42% | NEW | — | $56.97 | — |
| 82 | JD | JD.com Inc | Consumer Cyclical | 80,511.0 | $2.4M | 0.42% | NEW | — | $29.57 | +6.4% |
| 83 | UBS | UBS Group AG | Financial Services | 58,794.0 | $2.3M | 0.41% | NEW | — | $39.07 | +21.0% |
| 84 | — | Berkshire Hathaway Inc | — | 4,713.0 | $2.3M | 0.40% | NEW | — | $479.20 | — |
| 85 | HCA | HCA Healthcare Inc | Healthcare | 4,686.0 | $2.2M | 0.39% | NEW | — | $473.24 | -17.0% |
| 86 | META | Meta Platforms Inc | Communication Services | 3,834.0 | $2.2M | 0.39% | NEW | — | $572.13 | +6.2% |
| 87 | — | ICICI Bank Ltd | — | 80,381.0 | $2.1M | 0.37% | NEW | — | $25.90 | — |
| 88 | — | Manila Electric Co | — | 199,931.0 | $2.0M | 0.36% | NEW | — | $10.16 | — |
| 89 | BA | Boeing Co/The | Industrials | 9,372.0 | $1.9M | 0.33% | NEW | — | $199.03 | +10.3% |
| 90 | — | International Container Termin | — | 161,064.0 | $1.8M | 0.32% | NEW | — | $11.33 | — |
| 91 | — | Iberdrola SA | — | 19,668.0 | $1.8M | 0.32% | NEW | — | $92.24 | — |
| 92 | BKNG | Booking Holdings Inc | Consumer Cyclical | 426.0 | $1.8M | 0.32% | NEW | — | $4210.32 | -96.2% |
| 93 | OMAB | Grupo Aeroportuario del Centro | Industrials | 15,136.0 | $1.7M | 0.31% | NEW | — | $114.73 | -8.8% |
| 94 | NVS | Novartis AG | Healthcare | 11,175.0 | $1.7M | 0.30% | NEW | — | $152.75 | -0.6% |
| 95 | CMI | Cummins Inc | Industrials | 2,982.0 | $1.6M | 0.28% | NEW | — | $538.02 | +18.7% |
| 96 | MU | Micron Technology Inc | Technology | 4,686.0 | $1.6M | 0.28% | NEW | — | $337.84 | +125.6% |
| 97 | F | Ford Motor Co | Consumer Cyclical | 133,326.0 | $1.5M | 0.27% | NEW | — | $11.54 | +18.5% |
| 98 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 11,447.0 | $1.4M | 0.25% | NEW | — | $125.46 | +4.8% |
| 99 | MRK | Merck & Co Inc | Healthcare | 11,928.0 | $1.4M | 0.25% | NEW | — | $120.29 | -3.7% |
| 100 | CB | Chubb Ltd | Financial Services | 4,260.0 | $1.4M | 0.25% | NEW | — | $325.93 | +1.3% |
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%