Portfolio (Quarterly)
Guide ↗
OPAL CAPITAL LLC
· CIK 0002100122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TJX | TJX Cos Inc/The | Consumer Cyclical | 1,297.0 | $207K | 0.04% | NEW | — | $159.70 | -22.1% |
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
15.7%
Technology
13.8%
Healthcare
13.7%
Consumer Defensive
13.0%
Financial Services
11.7%
Utilities
9.5%
Consumer Cyclical
8.0%
Communication Services
7.9%
Industrials
5.2%
Basic Materials
1.4%