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 | DTE | DTE ENERGY CO | Utilities | 2,275.0 | $347K | 0.00% | NEW | — | $152.37 | -11.0% |
| 582 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,493.0 | $346K | 0.00% | — | — | $138.94 | -4.2% |
| 583 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 34,146.0 | $346K | 0.00% | — | — | $10.14 | +2.7% |
| 584 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,006.0 | $346K | 0.00% | -1K | -32.3% | $115.11 | +8.9% |
| 585 | — | BLOCK INC | — | 4,551.0 | $346K | 0.00% | -809.0 | -15.1% | $76.00 | — |
| 586 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,085.0 | $344K | 0.00% | +204.0 | +23.2% | $316.90 | +4.0% |
| 587 | DFAW | DIMENSIONAL ETF TRUST | — | 4,124.0 | $341K | 0.00% | NEW | — | $82.79 | +2.7% |
| 588 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 164.0 | $341K | 0.00% | +3.0 | +1.9% | $2080.79 | +4.9% |
| 589 | TDW | TIDEWATER INC NEW | Energy | 5,116.0 | $341K | 0.00% | — | — | $66.63 | +39.5% |
| 590 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,025.0 | $341K | 0.00% | +741.0 | +8.0% | $34.00 | +11.9% |
| 591 | HAL | HALLIBURTON CO | Energy | 10,009.0 | $340K | 0.00% | — | — | $33.95 | +2.0% |
| 592 | CME | CME GROUP INC | Financial Services | 1,519.0 | $335K | 0.00% | -1K | -46.8% | $220.83 | +26.4% |
| 593 | ALLY | ALLY FINL INC | Financial Services | 7,298.0 | $335K | 0.00% | +361.0 | +5.2% | $45.95 | -7.6% |
| 594 | HTLD | HEARTLAND EXPRESS INC | Industrials | 22,003.0 | $335K | 0.00% | NEW | — | $15.22 | -17.8% |
| 595 | — | IQVIA HLDGS INC | — | 1,730.0 | $334K | 0.00% | -26.0 | -1.5% | $193.22 | — |
| 596 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 10,594.0 | $334K | 0.00% | NEW | — | $31.53 | -6.2% |
| 597 | MCO | MOODYS CORP | Financial Services | 736.0 | $333K | 0.00% | +149.0 | +25.4% | $452.92 | +12.9% |
| 598 | XLRE | SELECT SECTOR SPDR TR | — | 7,557.0 | $333K | 0.00% | -620.0 | -7.6% | $44.03 | +3.0% |
| 599 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 33,851.0 | $332K | 0.00% | — | — | $9.81 | +0.6% |
| 600 | AMP | AMERIPRISE FINL INC | Financial Services | 716.0 | $328K | 0.00% | +161.0 | +29.0% | $458.76 | +22.3% |
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%