Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 828.0 | $285K | 0.00% | +145.0 | +21.2% | $344.32 | +0.7% |
| 342 | EWJ | ISHARES INC | — | 3,033.0 | $283K | 0.00% | +18.0 | +0.6% | $93.27 | +1.7% |
| 343 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,974.0 | $279K | 0.00% | +213.0 | +4.5% | $56.07 | +9.4% |
| 344 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 24,703.0 | $275K | 0.00% | +6K | +34.5% | $11.15 | -8.9% |
| 345 | DB | DEUTSCHE BANK A G | Financial Services | 8,087.0 | $273K | 0.00% | +1K | +16.6% | $33.76 | +13.8% |
| 346 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,016.0 | $266K | 0.00% | +47.0 | +4.8% | $261.37 | +34.2% |
| 347 | WTFC | WINTRUST FINL CORP | Financial Services | 1,641.0 | $264K | 0.00% | +12.0 | +0.7% | $160.72 | -5.4% |
| 348 | RTO | RENTOKIL INITIAL PLC | Industrials | 9,207.0 | $263K | 0.00% | +231.0 | +2.6% | $28.61 | -16.8% |
| 349 | — | CORPAY INC | — | 751.0 | $250K | 0.00% | +11.0 | +1.5% | $333.27 | — |
| 350 | NEM | NEWMONT CORP | Basic Materials | 2,557.0 | $239K | 0.00% | +705.0 | +38.1% | $93.40 | +41.2% |
| 351 | CTAS | CINTAS CORP | Industrials | 1,302.0 | $221K | 0.00% | +35.0 | +2.8% | $170.08 | +21.9% |
| 352 | SUI | SUN CMNTYS INC | Real Estate | 1,821.0 | $218K | 0.00% | +46.0 | +2.6% | $119.91 | +2.9% |
| 353 | LPLA | LPL FINL HLDGS INC | Financial Services | 725.0 | $204K | 0.00% | +36.0 | +5.2% | $281.68 | +29.3% |
| 354 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 43,050.0 | $191K | 0.00% | +3K | +7.4% | $4.43 | +7.0% |
| 355 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,092.0 | $156K | 0.00% | +2K | +15.7% | $11.89 | +56.9% |
| 356 | ACHR | ARCHER AVIATION INC | Industrials | 24,743.0 | $117K | 0.00% | +4K | +18.2% | $4.73 | +28.3% |
| 357 | SMR | NUSCALE PWR CORP | Utilities | 11,376.0 | $114K | 0.00% | +210.0 | +1.9% | $10.03 | -9.8% |
| 358 | ONMD | ONEMEDNET CORP | Healthcare | 97,413.0 | $69K | 0.00% | +86K | +758.9% | $0.71 | -17.0% |
| 359 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,956.0 | $64K | 0.00% | +717.0 | +7.0% | $5.83 | +3.6% |
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%