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  Name: OPUS CAPITAL GROUP LLC
  City: CINCINNATI
  State: OH
  Zip: 45202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $684,787,000
  Total Value Change : $69,438,000
  Securities Held Change : 1
   
All Securities Held : 124
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 34
  Unchanged Positions : 20
  Decreased Positions : 64

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MMAT)1 Year Chart         MMAT Meta Materials Ord Shs 127 Closed $0.06 $0 0 0% -1,000 -20,000 0    N/A
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 126 Closed $83.22 $0 0 0% -206,000 -2,447 0    Multi Utilities
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 125 Closed $48.29 $0 0 0% -1,330,000 -26,758 0    N/A
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 124 Closed $62.24 $0 0 0% -469,000 -9,827 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc 123 Closed $33.72 $0 0 0% -209,000 -6,849 0    Communication Equipment
   (MRK)1 Year Chart         MRK Merck & Co Inc 121 Closed $131.20 $0 0 0% -802,000 -7,354 0.254    Drug Manufacturers - ...

      6 Records Found
  1    
Page 1 of 1
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