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 | SLB | SLB LIMITED | Energy | 6,188.0 | $288K | 0.00% | +790.0 | +14.6% | $46.49 | +16.2% |
| 642 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 828.0 | $285K | 0.00% | +145.0 | +21.2% | $344.32 | +0.7% |
| 643 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 9,090.0 | $284K | 0.00% | — | — | $31.20 | +8.7% |
| 644 | PD | PAGERDUTY INC | Technology | 29,324.0 | $283K | 0.00% | — | — | $9.65 | +28.5% |
| 645 | EWJ | ISHARES INC | — | 3,033.0 | $283K | 0.00% | +18.0 | +0.6% | $93.27 | +1.7% |
| 646 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5,921.0 | $283K | 0.00% | NEW | — | $47.74 | -12.1% |
| 647 | EBAY | EBAY INC. | Consumer Cyclical | 2,522.0 | $282K | 0.00% | NEW | — | $111.75 | -4.2% |
| 648 | FORM | FORMFACTOR INC | Technology | 1,745.0 | $279K | 0.00% | NEW | — | $159.93 | -32.5% |
| 649 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,974.0 | $279K | 0.00% | +213.0 | +4.5% | $56.07 | +9.4% |
| 650 | POWR | ISHARES INC | — | 9,945.0 | $278K | 0.00% | NEW | — | $27.96 | -7.9% |
| 651 | XCOR | FUNDX INVT TR | — | 3,042.0 | $276K | 0.00% | NEW | — | $90.60 | -3.1% |
| 652 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 24,703.0 | $275K | 0.00% | +6K | +34.5% | $11.15 | -8.9% |
| 653 | WDAY | WORKDAY INC | Technology | 2,249.0 | $275K | 0.00% | NEW | — | $122.42 | +62.7% |
| 654 | DB | DEUTSCHE BANK A G | Financial Services | 8,087.0 | $273K | 0.00% | +1K | +16.6% | $33.76 | +13.8% |
| 655 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,442.0 | $272K | 0.00% | -293.0 | -16.9% | $188.69 | -65.1% |
| 656 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,338.0 | $272K | 0.00% | -3K | -15.8% | $17.73 | -3.9% |
| 657 | BE | BLOOM ENERGY CORP | Industrials | 893.0 | $270K | 0.00% | NEW | — | $302.70 | -32.6% |
| 658 | SCHO | SCHWAB STRATEGIC TR | — | 11,134.0 | $269K | 0.00% | -25K | -69.0% | $24.14 | -0.2% |
| 659 | OXY | OCCIDENTAL PETE CORP | Energy | 5,506.0 | $267K | 0.00% | -76.0 | -1.4% | $48.57 | +23.8% |
| 660 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,016.0 | $266K | 0.00% | +47.0 | +4.8% | $261.37 | +34.2% |
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%