Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25,824.0 | $10.8M | 0.15% | +10K | +65.7% | $416.74 | +4.9% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 65,720.0 | $10.5M | 0.15% | +11K | +21.1% | $159.70 | -17.6% |
| 83 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,452.0 | $10.3M | 0.15% | +572.0 | +30.4% | $168.41 | -7.4% |
| 84 | CAT | CATERPILLAR INC | Industrials | 14,266.0 | $10.1M | 0.14% | +681.0 | +5.0% | $708.47 | +14.6% |
| 85 | ETN | EATON CORP PLC | Industrials | 27,664.0 | $9.9M | 0.14% | +1K | +4.1% | $357.67 | +22.7% |
| 86 | — | ENTERGY CORP NEW | — | 87,724.0 | $9.9M | 0.14% | +31K | +53.8% | $112.36 | — |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,052.0 | $9.9M | 0.14% | +1K | +8.0% | $491.53 | +35.4% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 45,266.0 | $9.7M | 0.14% | +19K | +73.9% | $213.66 | +43.8% |
| 89 | OKLO | OKLO INC | Utilities | 189,620.0 | $9.4M | 0.14% | +15K | +8.9% | $49.59 | -21.7% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 59,393.0 | $9.2M | 0.13% | +14K | +29.5% | $155.29 | -16.2% |
| 91 | — | METALLUS INC | — | 545,691.0 | $8.9M | 0.13% | +136K | +33.3% | $16.34 | — |
| 92 | RSG | REPUBLIC SVCS INC | Industrials | 40,551.0 | $8.9M | 0.13% | +1K | +3.5% | $219.02 | -2.7% |
| 93 | EEM | ISHARES TR | — | 154,992.0 | $8.8M | 0.13% | +7K | +4.7% | $56.79 | +19.2% |
| 94 | FBND | FIDELITY MERRIMACK STR TR | — | 179,866.0 | $8.2M | 0.12% | +30K | +19.8% | $45.62 | -3.7% |
| 95 | ECL | ECOLAB INC | Basic Materials | 30,019.0 | $8.0M | 0.11% | +7K | +32.5% | $266.02 | +4.0% |
| 96 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13,534.0 | $8.0M | 0.11% | +1K | +8.1% | $588.68 | -16.7% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,611.0 | $7.7M | 0.11% | +629.0 | +1.7% | $203.43 | +202.1% |
| 98 | BIL | SPDR SER TR | — | 80,785.0 | $7.4M | 0.11% | +40K | +100.1% | $91.64 | -0.1% |
| 99 | EQT | EQT CORP | Energy | 113,518.0 | $7.2M | 0.10% | +30K | +35.7% | $63.64 | -19.7% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,537.0 | $7.2M | 0.10% | +1K | +16.3% | $845.99 | +10.7% |
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
30.7%
Financial Services
14.8%
Consumer Cyclical
13.7%
Industrials
12.2%
Healthcare
9.6%
Communication Services
5.9%
Energy
4.5%
Consumer Defensive
4.0%
Utilities
2.7%
Basic Materials
1.2%