Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | INTC | INTEL CORP | Technology | 10,986.0 | $405K | 0.01% | NEW | — | $36.90 | +204.4% |
| 442 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,788.0 | $404K | 0.01% | NEW | — | $144.76 | -82.0% |
| 443 | HON | HONEYWELL INTL INC | Industrials | 2,068.0 | $403K | 0.01% | NEW | — | $195.09 | +9.7% |
| 444 | CME | CME GROUP INC | Financial Services | 1,466.0 | $400K | 0.01% | NEW | — | $273.08 | +10.1% |
| 445 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,560.0 | $399K | 0.01% | NEW | — | $256.03 | -6.8% |
| 446 | — | UNILEVER PLC | — | 6,103.0 | $399K | 0.01% | NEW | — | $65.40 | — |
| 447 | USB | US BANCORP DEL | Financial Services | 7,476.0 | $399K | 0.01% | NEW | — | $53.36 | -0.2% |
| 448 | CIEN | CIENA CORP | Technology | 1,702.0 | $398K | 0.01% | NEW | — | $233.87 | +135.1% |
| 449 | CVS | CVS HEALTH CORP | Healthcare | 5,008.0 | $397K | 0.01% | NEW | — | $79.36 | +19.8% |
| 450 | CR | CRANE COMPANY | Industrials | 2,150.0 | $397K | 0.01% | NEW | — | $184.43 | -6.8% |
| 451 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,922.0 | $396K | 0.01% | NEW | — | $206.23 | +2.8% |
| 452 | ADBE | ADOBE INC | Technology | 1,126.0 | $394K | 0.01% | NEW | — | $349.99 | -29.5% |
| 453 | MCK | MCKESSON CORP | Healthcare | 474.0 | $389K | 0.01% | NEW | — | $820.29 | -7.6% |
| 454 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,449.0 | $389K | 0.01% | NEW | — | $87.35 | -18.6% |
| 455 | IDXX | IDEXX LABS INC | Healthcare | 569.0 | $385K | 0.01% | NEW | — | $676.53 | -21.1% |
| 456 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,343.0 | $385K | 0.01% | NEW | — | $72.01 | +17.5% |
| 457 | PD | PAGERDUTY INC | Technology | 29,184.0 | $383K | 0.01% | NEW | — | $13.11 | -47.5% |
| 458 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,529.0 | $383K | 0.01% | NEW | — | $151.28 | -0.3% |
| 459 | — | HEICO CORP NEW | — | 1,503.0 | $379K | 0.01% | NEW | — | $252.43 | — |
| 460 | WEC | WEC ENERGY GROUP INC | Utilities | 3,576.0 | $377K | 0.01% | NEW | — | $105.46 | +4.1% |
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
27.7%
Industrials
20.6%
Financial Services
15.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.8%
Basic Materials
0.9%