Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 10,202.0 | $80K | 0.00% | NEW | — | $7.83 | -4.7% |
| 642 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,492.0 | $65K | 0.00% | NEW | — | $6.17 | -10.4% |
| 643 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 10,750.0 | $63K | 0.00% | NEW | — | $5.83 | +9.6% |
| 644 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 11,032.0 | $52K | 0.00% | NEW | — | $4.70 | +13.2% |
| 645 | ONMD | ONEMEDNET CORP | Healthcare | 11,342.0 | $12K | — | NEW | — | $1.10 | -23.5% |
| 646 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 20,000.0 | $6K | — | NEW | — | $0.30 | +11.7% |
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%