Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC | Industrials | 24,551 | $4.3M | 0.07% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 28,121 | $2.6M | 0.04% | SOLD |
| 3 | — | DIGITALBRIDGE GROUP INC | — | 115,310 | $1.8M | 0.03% | SOLD |
| 4 | ATRC | ATRICURE INC | Healthcare | 44,084 | $1.7M | 0.03% | SOLD |
| 5 | EXEL | EXELIXIS INC | Healthcare | 39,476 | $1.7M | 0.03% | SOLD |
| 6 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 97,045 | $1.4M | 0.02% | SOLD |
| 7 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 30,563 | $627K | 0.01% | SOLD |
| 8 | USHY | ISHARES TR | — | 16,450 | $615K | 0.01% | SOLD |
| 9 | TPG | TPG INC | Financial Services | 8,746 | $558K | 0.01% | SOLD |
| 10 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,827 | $454K | 0.01% | SOLD |
| 11 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,343 | $385K | 0.01% | SOLD |
| 12 | IWP | ISHARES TR | — | 2,699 | $370K | 0.01% | SOLD |
| 13 | WDAY | WORKDAY INC | Technology | 1,607 | $345K | 0.01% | SOLD |
| 14 | SHLD | GLOBAL X FDS | — | 4,899 | $317K | 0.01% | SOLD |
| 15 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,227 | $302K | 0.01% | SOLD |
| 16 | VEGI | ISHARES INC | — | 7,470 | $288K | 0.01% | SOLD |
| 17 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,002 | $288K | 0.01% | SOLD |
| 18 | — | SYNOVUS FINL CORP | — | 5,749 | $288K | 0.01% | SOLD |
| 19 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,256 | $285K | 0.01% | SOLD |
| 20 | VICI | VICI PPTYS INC | Real Estate | 10,110 | $284K | 0.01% | SOLD |
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%