Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AFRM | AFFIRM HLDGS INC | Technology | 3,072.0 | $229K | 0.00% | NEW | — | $74.43 | -11.6% |
| 582 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,182.0 | $228K | 0.00% | NEW | — | $22.43 | -25.3% |
| 583 | SU | SUNCOR ENERGY INC NEW | Energy | 5,129.0 | $228K | 0.00% | NEW | — | $44.36 | +50.6% |
| 584 | HLN | HALEON PLC | Healthcare | 22,293.0 | $225K | 0.00% | NEW | — | $10.11 | -11.9% |
| 585 | DVN | DEVON ENERGY CORP NEW | Energy | 6,139.0 | $225K | 0.00% | NEW | — | $36.63 | +29.0% |
| 586 | BCS | BARCLAYS PLC | Financial Services | 8,798.0 | $224K | 0.00% | NEW | — | $25.45 | -11.5% |
| 587 | TTD | THE TRADE DESK INC | Technology | 5,894.0 | $224K | 0.00% | NEW | — | $37.96 | -46.2% |
| 588 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 162,984.0 | $223K | 0.00% | NEW | — | $1.37 | +46.0% |
| 589 | FLR | FLUOR CORP NEW | Industrials | 5,611.0 | $222K | 0.00% | NEW | — | $39.63 | +14.8% |
| 590 | MKL | MARKEL GROUP INC | Financial Services | 103.0 | $221K | 0.00% | NEW | — | $2149.65 | -14.1% |
| 591 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,196.0 | $221K | 0.00% | NEW | — | $21.66 | -2.1% |
| 592 | CWI | SPDR INDEX SHS FDS | — | 6,148.0 | $221K | 0.00% | NEW | — | $35.92 | +9.6% |
| 593 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 13,906.0 | $221K | 0.00% | NEW | — | $15.86 | +16.5% |
| 594 | ENTG | ENTEGRIS INC | Technology | 2,616.0 | $220K | 0.00% | NEW | — | $84.25 | +65.3% |
| 595 | BAP | CREDICORP LTD | Financial Services | 761.0 | $218K | 0.00% | NEW | — | $287.00 | +10.2% |
| 596 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,394.0 | $215K | 0.00% | NEW | — | $89.92 | -8.1% |
| 597 | FAST | FASTENAL CO | Industrials | 5,353.0 | $215K | 0.00% | NEW | — | $40.13 | +9.6% |
| 598 | CHWY | CHEWY INC | Consumer Cyclical | 6,472.0 | $214K | 0.00% | NEW | — | $33.05 | -35.6% |
| 599 | CTAS | CINTAS CORP | Industrials | 1,132.0 | $213K | 0.00% | NEW | — | $188.07 | -11.8% |
| 600 | SYY | SYSCO CORP | Consumer Defensive | 2,881.0 | $212K | 0.00% | NEW | — | $73.69 | -0.9% |
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%