Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,025.0 | $341K | 0.00% | +741.0 | +8.0% | $34.00 | -5.9% |
| 322 | ALLY | ALLY FINL INC | Financial Services | 7,298.0 | $335K | 0.00% | +361.0 | +5.2% | $45.95 | -15.7% |
| 323 | MCO | MOODYS CORP | Financial Services | 736.0 | $333K | 0.00% | +149.0 | +25.4% | $452.92 | +3.2% |
| 324 | AMP | AMERIPRISE FINL INC | Financial Services | 716.0 | $328K | 0.00% | +161.0 | +29.0% | $458.76 | +5.8% |
| 325 | — | PINNACLE FINL PARTNERS INC | — | 3,241.0 | $327K | 0.00% | +49.0 | +1.5% | $100.88 | — |
| 326 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,362.0 | $326K | 0.00% | +953.0 | +28.0% | $74.81 | -2.8% |
| 327 | TGT | TARGET CORP | Consumer Defensive | 2,463.0 | $322K | 0.00% | +725.0 | +41.7% | $130.63 | +19.5% |
| 328 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,517.0 | $322K | 0.00% | +377.0 | +33.1% | $211.95 | +11.6% |
| 329 | DASH | DOORDASH INC | Communication Services | 1,737.0 | $321K | 0.00% | +112.0 | +6.9% | $184.53 | +1.6% |
| 330 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,316.0 | $317K | 0.00% | +19.0 | +1.5% | $240.97 | -1.9% |
| 331 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,464.0 | $311K | 0.00% | +127.0 | +9.5% | $212.65 | +15.4% |
| 332 | VV | VANGUARD INDEX FDS | — | 903.0 | $311K | 0.00% | +35.0 | +4.0% | $343.91 | +3.2% |
| 333 | PPL | PPL CORP | Utilities | 8,445.0 | $307K | 0.00% | +280.0 | +3.4% | $36.35 | -12.1% |
| 334 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,711.0 | $302K | 0.00% | +561.0 | +13.5% | $64.01 | +3.7% |
| 335 | — | BEONE MEDICINES LTD | — | 1,056.0 | $301K | 0.00% | +267.0 | +33.8% | $284.97 | — |
| 336 | IDXX | IDEXX LABS INC | Healthcare | 570.0 | $300K | 0.00% | +113.0 | +24.7% | $526.44 | -2.5% |
| 337 | HLN | HALEON PLC | Healthcare | 32,099.0 | $299K | 0.00% | +912.0 | +2.9% | $9.33 | -1.2% |
| 338 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,803.0 | $294K | 0.00% | +271.0 | +17.7% | $162.98 | +12.7% |
| 339 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,511.0 | $289K | 0.00% | +3K | +33.8% | $21.40 | -5.3% |
| 340 | SLB | SLB LIMITED | Energy | 6,188.0 | $288K | 0.00% | +790.0 | +14.6% | $46.49 | +10.6% |
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%