Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 208,717 | $35.4M | 0.51% | SOLD |
| 2 | — | KINIKSA PHARMACEUTICALS INTL | — | 48,353 | $2.3M | 0.03% | SOLD |
| 3 | CALX | CALIX INC | Technology | 42,614 | $2.1M | 0.03% | SOLD |
| 4 | — | LEIDOS HOLDINGS INC | — | 13,160 | $2.0M | 0.03% | SOLD |
| 5 | MUNI | PIMCO ETF TR | — | 37,809 | $2.0M | 0.03% | SOLD |
| 6 | — | INGERSOLL RAND INC | — | 21,227 | $1.7M | 0.02% | SOLD |
| 7 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 100,227 | $1.6M | 0.02% | SOLD |
| 8 | — | AMCOR PLC | — | 39,015 | $1.6M | 0.02% | SOLD |
| 9 | STKL | SUNOPTA INC | Consumer Defensive | 206,296 | $1.3M | 0.02% | SOLD |
| 10 | HON | HONEYWELL INTL INC | Industrials | 2,875 | $650K | 0.01% | SOLD |
| 11 | SPHY | SPDR SERIES TRUST | — | 15,019 | $350K | 0.01% | SOLD |
| 12 | ISTB | ISHARES TR | — | 7,112 | $345K | 0.01% | SOLD |
| 13 | EMB | ISHARES TR | — | 3,451 | $324K | 0.01% | SOLD |
| 14 | HYLB | DBX ETF TR | — | 8,889 | $321K | 0.01% | SOLD |
| 15 | QLTA | ISHARES TR | — | 6,637 | $316K | 0.01% | SOLD |
| 16 | HEFA | ISHARES TR | — | 7,084 | $301K | 0.00% | SOLD |
| 17 | HSY | HERSHEY CO | Consumer Defensive | 1,447 | $301K | 0.00% | SOLD |
| 18 | MEAR | ISHARES U S ETF TR | — | 5,883 | $296K | 0.00% | SOLD |
| 19 | CPRT | COPART INC | Industrials | 8,749 | $290K | 0.00% | SOLD |
| 20 | RELX | RELX PLC | Communication Services | 8,243 | $273K | 0.00% | SOLD |
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%