Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,368.0 | $227K | 0.00% | +118.0 | +9.4% | $166.07 | +7.3% |
| 382 | WTFC | WINTRUST FINL CORP | Financial Services | 1,629.0 | $226K | 0.00% | +179.0 | +12.3% | $138.94 | +7.8% |
| 383 | MKL | MARKEL GROUP INC | Financial Services | 116.0 | $222K | 0.00% | +13.0 | +12.6% | $1914.07 | -3.2% |
| 384 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,532.0 | $219K | 0.00% | +119.0 | +8.4% | $143.23 | +9.7% |
| 385 | AUR | AURORA INNOVATION INC | Technology | 52,880.0 | $218K | 0.00% | +20K | +61.8% | $4.12 | +74.0% |
| 386 | — | CORPAY INC | — | 740.0 | $215K | 0.00% | +60.0 | +8.8% | $290.99 | — |
| 387 | CTAS | CINTAS CORP | Industrials | 1,267.0 | $214K | 0.00% | +135.0 | +11.9% | $169.14 | +1.9% |
| 388 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,076.0 | $212K | 0.00% | +130.0 | +13.7% | $196.86 | +52.1% |
| 389 | SYY | SYSCO CORP | Consumer Defensive | 2,903.0 | $207K | 0.00% | +22.0 | +0.8% | $71.33 | +5.8% |
| 390 | DB | DEUTSCHE BANK A G | Financial Services | 6,935.0 | $207K | 0.00% | +2K | +30.9% | $29.78 | +10.5% |
| 391 | RBLX | ROBLOX CORP | Technology | 3,588.0 | $203K | 0.00% | +451.0 | +14.4% | $56.56 | -19.0% |
| 392 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 40,070.0 | $187K | 0.00% | +21K | +110.9% | $4.67 | +9.2% |
| 393 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,317.0 | $179K | 0.00% | +1K | +11.2% | $15.83 | +2.0% |
| 394 | ACHR | ARCHER AVIATION INC | Industrials | 20,933.0 | $108K | 0.00% | +618.0 | +3.0% | $5.17 | +18.4% |
| 395 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 12,487.0 | $94K | 0.00% | +2K | +22.4% | $7.52 | +0.4% |
| 396 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,770.0 | $60K | 0.00% | +278.0 | +2.6% | $5.60 | -0.5% |
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
30.1%
Financial Services
14.5%
Consumer Cyclical
13.4%
Industrials
12.0%
Healthcare
9.4%
Communication Services
7.7%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
2.7%
Basic Materials
1.2%