Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXON | AXON ENTERPRISE INC | Industrials | 526.0 | $223K | 0.00% | -41.0 | -7.2% | $424.69 | -8.2% |
| 142 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,912.0 | $213K | 0.00% | -876.0 | -31.4% | $111.42 | -76.5% |
| 143 | — | FORTINET INC | — | 2,559.0 | $209K | 0.00% | -2K | -37.8% | $81.72 | — |
| 144 | BLD | TOPBUILD CORP | Industrials | 590.0 | $207K | 0.00% | -143.0 | -19.5% | $351.30 | +17.0% |
| 145 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,380.0 | $207K | 0.00% | -381.0 | -6.6% | $38.42 | +13.5% |
| 146 | ESS | ESSEX PPTY TR INC | Real Estate | 842.0 | $204K | 0.00% | -72.0 | -7.9% | $242.00 | +13.1% |
| 147 | DDOG | DATADOG INC | Technology | 1,708.0 | $202K | 0.00% | -2K | -48.0% | $118.05 | +84.7% |
| 148 | RKT | ROCKET COS INC | Financial Services | 11,318.0 | $161K | 0.00% | -1K | -9.5% | $14.25 | -4.4% |
| 149 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 11,960.0 | $128K | 0.00% | -5K | -28.7% | $10.73 | +1.3% |
| 150 | ABEV | AMBEV SA | Consumer Defensive | 34,663.0 | $101K | 0.00% | -7K | -17.5% | $2.92 | +12.0% |
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
30.1%
Financial Services
14.5%
Consumer Cyclical
13.4%
Industrials
12.0%
Healthcare
9.4%
Communication Services
7.7%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
2.7%
Basic Materials
1.2%