Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMOP | AB ACTIVE ETFS INC | — | 4,623,764.0 | $202.6M | 2.90% | NEW | — | $43.82 | +17.9% |
| 2 | IYK | ISHARES TR | — | 989,925.0 | $69.3M | 0.99% | NEW | — | $70.03 | +3.0% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 26,651.0 | $5.3M | 0.07% | NEW | — | $197.22 | -17.2% |
| 4 | ATEX | ANTERIX INC | Communication Services | 73,848.0 | $2.8M | 0.04% | NEW | — | $38.19 | +119.9% |
| 5 | SN | SHARKNINJA INC | Consumer Cyclical | 22,293.0 | $2.4M | 0.03% | NEW | — | $105.90 | +59.1% |
| 6 | CALX | CALIX INC | Technology | 42,614.0 | $2.1M | 0.03% | NEW | — | $48.99 | -29.5% |
| 7 | — | INGERSOLL RAND INC | — | 21,227.0 | $1.7M | 0.02% | NEW | — | $80.12 | — |
| 8 | OEF | ISHARES TR | — | 5,225.0 | $1.7M | 0.02% | NEW | — | $318.07 | +20.6% |
| 9 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 100,227.0 | $1.6M | 0.02% | NEW | — | $16.45 | -27.7% |
| 10 | SAIL | SAILPOINT INC | Technology | 121,307.0 | $1.6M | 0.02% | NEW | — | $13.24 | +61.7% |
| 11 | — | AMCOR PLC | — | 39,015.0 | $1.6M | 0.02% | NEW | — | $39.75 | — |
| 12 | — | BLACKROCK ETF TRUST | — | 39,282.0 | $1.3M | 0.02% | NEW | — | $32.15 | — |
| 13 | CMDY | ISHARES U S ETF TR | — | 20,746.0 | $1.2M | 0.02% | NEW | — | $59.42 | +9.2% |
| 14 | HYEM | VANECK ETF TRUST | — | 53,720.0 | $1.1M | 0.01% | NEW | — | $19.73 | -0.3% |
| 15 | TOPT | ISHARES TR | — | 34,584.0 | $990K | 0.01% | NEW | — | $28.62 | +22.4% |
| 16 | LNG | CHENIERE ENERGY INC | Energy | 2,833.0 | $804K | 0.01% | NEW | — | $283.76 | -3.6% |
| 17 | PL | PLANET LABS PBC | Industrials | 26,651.0 | $745K | 0.01% | NEW | — | $27.95 | -41.4% |
| 18 | RS | RELIANCE INC | Basic Materials | 2,372.0 | $721K | 0.01% | NEW | — | $303.92 | +26.6% |
| 19 | HYG | ISHARES TR | — | 8,736.0 | $695K | 0.01% | NEW | — | $79.56 | -1.8% |
| 20 | SOUN | SOUNDHOUND AI INC | Technology | 83,599.0 | $574K | 0.01% | NEW | — | $6.87 | -12.5% |
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
30.7%
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%