Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EZU | ISHARES INC | — | 6,970.0 | $484K | 0.01% | -679.0 | -8.9% | $69.50 | +2.7% |
| 162 | ENTG | ENTEGRIS INC | Technology | 2,687.0 | $483K | 0.01% | -126.0 | -4.5% | $179.86 | -23.1% |
| 163 | CMCSA | COMCAST CORP NEW | Communication Services | 19,674.0 | $483K | 0.01% | -5K | -20.8% | $24.55 | +10.1% |
| 164 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 59,491.0 | $482K | 0.01% | -30K | -33.5% | $8.11 | +12.5% |
| 165 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,630.0 | $478K | 0.01% | -79.0 | -4.6% | $293.18 | +4.5% |
| 166 | ESGD | ISHARES TR | — | 4,615.0 | $474K | 0.01% | -1K | -19.9% | $102.81 | +4.1% |
| 167 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,047.0 | $465K | 0.01% | -2K | -29.9% | $92.09 | -1.5% |
| 168 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,934.0 | $461K | 0.01% | -64.0 | -3.2% | $238.28 | +4.4% |
| 169 | — | HEICO CORP NEW | — | 1,681.0 | $434K | 0.01% | -49.0 | -2.8% | $257.91 | — |
| 170 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 688.0 | $429K | 0.01% | -121.0 | -15.0% | $623.54 | +32.9% |
| 171 | MP | MP MATERIALS CORP | Basic Materials | 7,640.0 | $428K | 0.01% | -11K | -59.9% | $56.01 | +2.5% |
| 172 | LQD | ISHARES TR | — | 3,892.0 | $424K | 0.01% | -2K | -35.9% | $109.07 | -2.6% |
| 173 | IFRA | ISHARES TR | — | 6,543.0 | $412K | 0.01% | -158.0 | -2.4% | $63.04 | -5.3% |
| 174 | — | UNILEVER PLC | — | 6,835.0 | $411K | 0.01% | -1K | -13.3% | $60.12 | — |
| 175 | SGOV | ISHARES TR | — | 4,072.0 | $410K | 0.01% | -203.0 | -4.8% | $100.67 | -0.0% |
| 176 | EOG | EOG RES INC | Energy | 3,061.0 | $397K | 0.01% | -206.0 | -6.3% | $129.74 | +15.8% |
| 177 | SPSM | SPDR SERIES TRUST | — | 6,813.0 | $393K | 0.01% | -803.0 | -10.5% | $57.67 | -1.1% |
| 178 | CNQ | CANADIAN NAT RES LTD | Energy | 9,901.0 | $391K | 0.01% | -61.0 | -0.6% | $39.50 | +28.3% |
| 179 | WM | WASTE MGMT INC DEL | Industrials | 1,727.0 | $385K | 0.01% | -211.0 | -10.9% | $222.89 | +1.6% |
| 180 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,614.0 | $372K | 0.00% | -196.0 | -2.2% | $43.18 | +42.8% |
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%