Portfolio (Quarterly)
Guide ↗
OPAL CAPITAL LLC
· CIK 0002100122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | Alphabet Inc | Communication Services | 24,970.0 | $7.2M | 1.27% | NEW | — | $286.86 | +33.7% |
| 22 | — | Orange SA | — | 338,729.0 | $6.9M | 1.23% | NEW | — | $20.47 | — |
| 23 | PBR | Petroleo Brasileiro SA | Energy | 332,600.0 | $6.9M | 1.22% | NEW | — | $20.75 | -3.5% |
| 24 | CI | Cigna Corp | Healthcare | 25,801.0 | $6.9M | 1.22% | NEW | — | $266.75 | +5.7% |
| 25 | PEP | PepsiCo Inc | Consumer Defensive | 43,560.0 | $6.8M | 1.20% | NEW | — | $155.29 | -4.1% |
| 26 | MSFT | Microsoft Corp | Technology | 18,038.0 | $6.7M | 1.18% | NEW | — | $370.17 | +13.2% |
| 27 | LLY | Eli Lilly & Co | Healthcare | 7,230.0 | $6.6M | 1.18% | NEW | — | $919.77 | +13.3% |
| 28 | AIG | American International Group I | Financial Services | 87,413.0 | $6.6M | 1.17% | NEW | — | $75.25 | +4.5% |
| 29 | GSK | GSK PLC | Healthcare | 115,322.0 | $6.4M | 1.13% | NEW | — | $55.19 | -6.6% |
| 30 | MA | Mastercard Inc | Financial Services | 12,714.0 | $6.4M | 1.12% | NEW | — | $499.66 | -0.0% |
| 31 | KMI | Kinder Morgan Inc | Energy | 184,905.0 | $6.2M | 1.10% | NEW | — | $33.53 | -0.1% |
| 32 | ATO | Atmos Energy Corp | Utilities | 33,313.0 | $6.2M | 1.09% | NEW | — | $184.72 | -3.9% |
| 33 | DVN | Devon Energy Corp | Energy | 121,543.0 | $6.1M | 1.08% | NEW | — | $50.32 | -6.4% |
| 34 | AAPL | Apple Inc | Technology | 23,852.0 | $6.1M | 1.07% | NEW | — | $253.79 | +20.2% |
| 35 | HD | Home Depot Inc/The | Consumer Cyclical | 18,290.0 | $6.0M | 1.06% | NEW | — | $328.89 | -4.6% |
| 36 | NFLX | Netflix Inc | Communication Services | 61,431.0 | $5.9M | 1.05% | NEW | — | $96.15 | -7.1% |
| 37 | BIPC | Brookfield Infrastructure Corp | Utilities | 148,599.0 | $5.9M | 1.04% | NEW | — | $39.52 | +6.7% |
| 38 | AMZN | Amazon.com Inc | Consumer Cyclical | 26,834.0 | $5.6M | 0.99% | NEW | — | $208.27 | +28.9% |
| 39 | — | Enel SpA | — | 509,048.0 | $5.5M | 0.98% | NEW | — | $10.88 | — |
| 40 | — | Koninklijke KPN NV | — | 997,732.0 | $5.5M | 0.97% | NEW | — | $5.51 | — |
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%