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 | LEU | CENTRUS ENERGY CORP | Energy | 1,730.0 | $290K | 0.00% | -552.0 | -24.2% | $167.87 | +5.5% |
| 202 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,442.0 | $272K | 0.00% | -293.0 | -16.9% | $188.69 | -65.1% |
| 203 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,338.0 | $272K | 0.00% | -3K | -15.8% | $17.73 | -3.9% |
| 204 | SCHO | SCHWAB STRATEGIC TR | — | 11,134.0 | $269K | 0.00% | -25K | -69.0% | $24.14 | -0.2% |
| 205 | OXY | OCCIDENTAL PETE CORP | Energy | 5,506.0 | $267K | 0.00% | -76.0 | -1.4% | $48.57 | +23.8% |
| 206 | PPG | PPG INDS INC | Basic Materials | 2,154.0 | $261K | 0.00% | -3K | -59.8% | $121.29 | -6.6% |
| 207 | SNPS | SYNOPSYS INC | Technology | 581.0 | $259K | 0.00% | -46.0 | -7.3% | $446.07 | -11.6% |
| 208 | CWI | SPDR INDEX SHS FDS | — | 6,285.0 | $256K | 0.00% | -203.0 | -3.1% | $40.67 | +1.5% |
| 209 | PSA | PUBLIC STORAGE | Real Estate | 796.0 | $253K | 0.00% | -51.0 | -6.0% | $318.31 | +2.1% |
| 210 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,344.0 | $253K | 0.00% | -24.0 | -1.8% | $188.34 | -24.1% |
| 211 | HAS | HASBRO INC | Consumer Cyclical | 3,037.0 | $251K | 0.00% | -525.0 | -14.7% | $82.59 | +15.5% |
| 212 | SOUN | SOUNDHOUND AI INC | Technology | 38,494.0 | $249K | 0.00% | -45K | -54.0% | $6.47 | +8.2% |
| 213 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 364.0 | $243K | 0.00% | -23.0 | -5.9% | $666.90 | -6.3% |
| 214 | DOV | DOVER CORP | Industrials | 1,071.0 | $240K | 0.00% | -32.0 | -2.9% | $224.28 | -9.2% |
| 215 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,043.0 | $237K | 0.00% | -600.0 | -36.5% | $226.81 | -20.9% |
| 216 | IJJ | ISHARES TR | — | 1,600.0 | $236K | 0.00% | -24.0 | -1.5% | $147.73 | +0.4% |
| 217 | SAP | SAP SE | Technology | 1,519.0 | $234K | 0.00% | -1K | -42.7% | $154.11 | +41.9% |
| 218 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,675.0 | $230K | 0.00% | -42.0 | -1.6% | $86.09 | +17.3% |
| 219 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,397.0 | $230K | 0.00% | -980.0 | -29.0% | $95.98 | +23.4% |
| 220 | WBS | WEBSTER FINL CORP | Financial Services | 2,971.0 | $227K | 0.00% | -466.0 | -13.6% | $76.42 | +1.5% |
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%