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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FNDX | SCHWAB STRATEGIC TR | — | 7,392.0 | $201K | 0.00% | NEW | — | $27.21 | +11.4% |
| 622 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,250.0 | $201K | 0.00% | NEW | — | $160.76 | +1.8% |
| 623 | AZO | AUTOZONE INC | Consumer Cyclical | 59.0 | $200K | 0.00% | NEW | — | $3391.51 | -2.1% |
| 624 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 27,276.0 | $200K | 0.00% | NEW | — | $7.32 | +21.0% |
| 625 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 15,526.0 | $194K | 0.00% | NEW | — | $12.49 | -10.3% |
| 626 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 16,776.0 | $189K | 0.00% | NEW | — | $11.29 | -3.6% |
| 627 | FORA | FORIAN INC | Healthcare | 81,477.0 | $173K | 0.00% | NEW | — | $2.12 | +2.4% |
| 628 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 84,850.0 | $169K | 0.00% | NEW | — | $1.99 | -18.1% |
| 629 | — | ASTRIA THERAPEUTICS INC | — | 12,689.0 | $166K | 0.00% | NEW | — | $13.09 | — |
| 630 | ACHR | ARCHER AVIATION INC | Industrials | 20,315.0 | $153K | 0.00% | NEW | — | $7.52 | -19.5% |
| 631 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,998.0 | $146K | 0.00% | NEW | — | $11.24 | -1.8% |
| 632 | AUR | AURORA INNOVATION INC | Technology | 32,686.0 | $126K | 0.00% | NEW | — | $3.84 | +100.8% |
| 633 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 19,000.0 | $117K | 0.00% | NEW | — | $6.17 | -7.5% |
| 634 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,732.0 | $114K | 0.00% | NEW | — | $7.77 | +33.1% |
| 635 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 11,700.0 | $109K | 0.00% | NEW | — | $9.28 | -3.9% |
| 636 | — | PUTNAM ETF TRUST | — | 12,475.0 | $105K | 0.00% | NEW | — | $8.38 | — |
| 637 | — | TORTOISE CAPITAL SERIES TRUS | — | 11,520.0 | $104K | 0.00% | NEW | — | $9.04 | — |
| 638 | ABEV | AMBEV SA | Consumer Defensive | 42,010.0 | $104K | 0.00% | NEW | — | $2.47 | +24.3% |
| 639 | ORN | ORION GROUP HLDGS INC | Industrials | 10,020.0 | $100K | 0.00% | NEW | — | $9.94 | +55.7% |
| 640 | KODK | EASTMAN KODAK CO | Industrials | 10,000.0 | $85K | 0.00% | NEW | — | $8.46 | +12.1% |
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%