Portfolio (Quarterly)
Guide ↗
OPAL CAPITAL LLC
· CIK 0002100122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | Bristol-Myers Squibb Co | Healthcare | 22,664.0 | $1.4M | 0.24% | NEW | — | $60.65 | -1.8% |
| 102 | BAC | Bank of America Corp | Financial Services | 26,848.0 | $1.3M | 0.23% | NEW | — | $48.75 | +5.6% |
| 103 | TSLA | Tesla Inc | Consumer Cyclical | 3,408.0 | $1.3M | 0.22% | NEW | — | $371.75 | +12.2% |
| 104 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,297.0 | $1.3M | 0.22% | NEW | — | $294.16 | +3.0% |
| 105 | HAL | Halliburton Co | Energy | 31,956.0 | $1.2M | 0.22% | NEW | — | $38.99 | +7.6% |
| 106 | T | AT&T Inc | Communication Services | 40,040.0 | $1.2M | 0.21% | NEW | — | $28.99 | -14.0% |
| 107 | ES | Eversource Energy | Utilities | 16,188.0 | $1.1M | 0.20% | NEW | — | $69.28 | +0.5% |
| 108 | VST | Vistra Corp | Utilities | 7,242.0 | $1.1M | 0.19% | NEW | — | $150.33 | -4.2% |
| 109 | NTRS | Northern Trust Corp | Financial Services | 7,518.0 | $1.0M | 0.19% | NEW | — | $139.57 | +19.7% |
| 110 | LMT | Lockheed Martin Corp | Industrials | 1,704.0 | $1.0M | 0.18% | NEW | — | $604.39 | -13.5% |
| 111 | AMD | Advanced Micro Devices Inc | Technology | 4,980.0 | $1.0M | 0.18% | NEW | — | $203.43 | +121.0% |
| 112 | SCHW | Charles Schwab Corp/The | Financial Services | 10,211.0 | $960K | 0.17% | NEW | — | $93.98 | -4.1% |
| 113 | AMP | Ameriprise Financial Inc | Financial Services | 2,130.0 | $947K | 0.17% | NEW | — | $444.40 | +1.4% |
| 114 | MNST | Monster Beverage Corp | Consumer Defensive | 12,800.0 | $927K | 0.16% | NEW | — | $72.46 | +19.1% |
| 115 | — | Hologic Inc | — | 12,055.0 | $911K | 0.16% | NEW | — | $75.59 | — |
| 116 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 16,614.0 | $895K | 0.16% | NEW | — | $53.88 | -8.2% |
| 117 | PLTR | Palantir Technologies Inc | Technology | 6,105.0 | $893K | 0.16% | NEW | — | $146.28 | -6.2% |
| 118 | FDX | FedEx Corp | Industrials | 2,274.0 | $810K | 0.14% | NEW | — | $356.18 | +9.2% |
| 119 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 9,744.0 | $742K | 0.13% | NEW | — | $76.16 | +10.9% |
| 120 | DAL | Delta Air Lines Inc | Industrials | 11,154.0 | $742K | 0.13% | NEW | — | $66.48 | +13.8% |
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
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%