Portfolio (Quarterly)
Guide ↗
FinArc Investments, Inc.
· CIK 0002133911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 83,354.0 | $4.2M | 3.83% | +2K | +2.2% | $50.68 | -0.7% |
| 2 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 40,029.0 | $3.5M | 3.17% | +634.0 | +1.6% | $87.22 | +8.2% |
| 3 | SYY | SYSCO CORP COM | Consumer Defensive | 35,875.0 | $3.0M | 2.72% | +2K | +4.8% | $83.58 | -0.1% |
| 4 | SF | STIFEL FINL CORP COM | Financial Services | 42,681.0 | $3.0M | 2.70% | +619.0 | +1.5% | $69.77 | +14.1% |
| 5 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 38,837.0 | $2.8M | 2.58% | +1K | +2.7% | $73.35 | -20.2% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 7,342.0 | $2.7M | 2.48% | +236.0 | +3.3% | $373.02 | +31.8% |
| 7 | DHR | DANAHER CORP DEL COM | Healthcare | 14,050.0 | $2.7M | 2.43% | +630.0 | +4.7% | $190.48 | +13.4% |
| 8 | SSNC | SS&C TECH HLDGS COM | Technology | 41,635.0 | $2.6M | 2.34% | +3K | +6.6% | $62.05 | +33.7% |
| 9 | PNR | PENTAIR PLC SHS | Industrials | 31,437.0 | $2.4M | 2.19% | +2K | +8.5% | $76.66 | -18.5% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 4,789.0 | $2.4M | 2.18% | +168.0 | +3.6% | $501.36 | +25.3% |
| 11 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 21,513.0 | $2.2M | 1.99% | +622.0 | +3.0% | $102.19 | +3.5% |
| 12 | KR | KROGER CO COM | Consumer Defensive | 37,323.0 | $2.1M | 1.88% | +1K | +3.2% | $55.53 | +5.3% |
| 13 | DIS | DISNEY WALT CO COM | Communication Services | 20,596.0 | $2.0M | 1.80% | +1K | +6.0% | $96.25 | +15.6% |
| 14 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,656.0 | $1.6M | 1.44% | +442.0 | +7.1% | $238.34 | +9.5% |
| 15 | VLTO | VERALTO CORP COM SHS | Industrials | 17,559.0 | $1.6M | 1.41% | +952.0 | +5.7% | $88.68 | +11.4% |
| 16 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 30,569.0 | $1.1M | 0.96% | +2K | +8.6% | $34.80 | +14.3% |
| 17 | CRM | SALESFORCE INC COM | Technology | 6,675.0 | $1.0M | 0.95% | +3K | +61.2% | $156.66 | +31.3% |
| 18 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 4,416.0 | $485K | 0.44% | +1K | +43.4% | $109.77 | +1.1% |
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
21.3%
Healthcare
17.3%
Financial Services
15.6%
Consumer Defensive
13.6%
Consumer Cyclical
12.4%
Communication Services
10.0%
Industrials
10.0%