Portfolio (Quarterly)
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OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30,453.0 | $410K | 0.01% | +316.0 | +1.1% | $13.46 | +20.9% |
| 542 | SNA | SNAP ON INC | Industrials | 1,017.0 | $409K | 0.01% | +95.0 | +10.3% | $402.40 | -1.9% |
| 543 | MPWR | MONOLITHIC PWR SYS INC | Technology | 296.0 | $409K | 0.01% | +12.0 | +4.2% | $1382.36 | -5.7% |
| 544 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,699.0 | $408K | 0.01% | +2K | +37.4% | $71.60 | -0.2% |
| 545 | XLU | SELECT SECTOR SPDR TR | — | 8,985.0 | $407K | 0.01% | +140.0 | +1.6% | $45.34 | -4.5% |
| 546 | SYY | SYSCO CORP | Consumer Defensive | 4,845.0 | $405K | 0.01% | +2K | +66.9% | $83.58 | -0.1% |
| 547 | ALMS | ALUMIS INC | Healthcare | 14,240.0 | $401K | 0.01% | — | — | $28.14 | -14.9% |
| 548 | ADBE | ADOBE INC | Technology | 1,941.0 | $398K | 0.01% | +302.0 | +18.4% | $205.02 | +33.6% |
| 549 | EOG | EOG RES INC | Energy | 3,061.0 | $397K | 0.01% | -206.0 | -6.3% | $129.74 | +13.2% |
| 550 | BAP | CREDICORP LTD | Financial Services | 1,012.0 | $394K | 0.01% | +126.0 | +14.2% | $389.58 | -1.6% |
| 551 | NKE | NIKE INC | Consumer Cyclical | 9,589.0 | $394K | 0.01% | +794.0 | +9.0% | $41.05 | -3.8% |
| 552 | SPSM | SPDR SERIES TRUST | — | 6,813.0 | $393K | 0.01% | -803.0 | -10.5% | $57.67 | -1.1% |
| 553 | CNQ | CANADIAN NAT RES LTD | Energy | 9,901.0 | $391K | 0.01% | -61.0 | -0.6% | $39.50 | +25.5% |
| 554 | TMUS | T-MOBILE US INC | Communication Services | 2,314.0 | $388K | 0.01% | +583.0 | +33.7% | $167.73 | +8.3% |
| 555 | M | MACYS INC | Consumer Cyclical | 16,420.0 | $387K | 0.01% | NEW | — | $23.55 | -4.1% |
| 556 | WM | WASTE MGMT INC DEL | Industrials | 1,727.0 | $385K | 0.01% | -211.0 | -10.9% | $222.89 | -0.3% |
| 557 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,258.0 | $384K | 0.01% | +345.0 | +11.8% | $117.98 | +16.9% |
| 558 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,149.0 | $384K | 0.01% | +102.0 | +2.0% | $74.53 | +2.5% |
| 559 | VDC | VANGUARD WORLD FD | — | 1,686.0 | $380K | 0.01% | +65.0 | +4.0% | $225.49 | +3.6% |
| 560 | D | DOMINION ENERGY INC | Utilities | 5,540.0 | $378K | 0.01% | NEW | — | $68.29 | -2.0% |
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
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%