Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VO | VANGUARD INDEX FDS | — | 12,265.0 | $988K | 0.01% | +10K | +374.8% | $80.57 | +2.8% |
| 202 | CMI | CUMMINS INC | Industrials | 1,363.0 | $972K | 0.01% | +223.0 | +19.6% | $713.28 | -19.9% |
| 203 | RS | RELIANCE INC | Basic Materials | 2,571.0 | $961K | 0.01% | +199.0 | +8.4% | $373.60 | +2.4% |
| 204 | — | NATWEST GROUP PLC | — | 54,147.0 | $955K | 0.01% | +9K | +20.9% | $17.63 | — |
| 205 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,396.0 | $935K | 0.01% | +6K | +252.8% | $111.31 | +25.8% |
| 206 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,662.0 | $929K | 0.01% | +361.0 | +3.9% | $96.12 | -49.1% |
| 207 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,191.0 | $925K | 0.01% | +3K | +111.7% | $178.24 | +19.7% |
| 208 | PL | PLANET LABS PBC | Industrials | 27,907.0 | $925K | 0.01% | +1K | +4.7% | $33.13 | -34.9% |
| 209 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,933.0 | $911K | 0.01% | +3K | +34.3% | $91.68 | +0.9% |
| 210 | VYMI | VANGUARD WHITEHALL FDS | — | 9,090.0 | $893K | 0.01% | +1K | +16.7% | $98.20 | +7.1% |
| 211 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11,877.0 | $861K | 0.01% | +68.0 | +0.6% | $72.51 | +12.5% |
| 212 | EQIX | EQUINIX INC | Real Estate | 821.0 | $856K | 0.01% | +14.0 | +1.7% | $1042.39 | +1.2% |
| 213 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,717.0 | $850K | 0.01% | +490.0 | +39.9% | $495.08 | -13.2% |
| 214 | CIEN | CIENA CORP | Technology | 1,686.0 | $827K | 0.01% | +401.0 | +31.2% | $490.56 | -24.2% |
| 215 | JOBY | JOBY AVIATION INC | Industrials | 90,860.0 | $810K | 0.01% | +18K | +24.2% | $8.92 | -19.4% |
| 216 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,016.0 | $808K | 0.01% | +824.0 | +8.1% | $73.35 | -18.2% |
| 217 | BHP | BHP GROUP LTD | Basic Materials | 9,520.0 | $793K | 0.01% | +2K | +26.9% | $83.31 | +16.6% |
| 218 | BCS | BARCLAYS PLC | Financial Services | 29,142.0 | $783K | 0.01% | +18K | +150.4% | $26.86 | +0.4% |
| 219 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,707.0 | $773K | 0.01% | +2K | +14.2% | $56.37 | -2.6% |
| 220 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,105.0 | $740K | 0.01% | +1K | +76.4% | $238.19 | -31.7% |
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
Technology
36.1%
Financial Services
13.3%
Consumer Cyclical
13.3%
Industrials
11.6%
Healthcare
9.4%
Communication Services
5.4%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
2.7%
Basic Materials
1.1%