Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCI | CROWN CASTLE INC | Real Estate | 4,448.0 | $362K | 0.01% | NEW | — | $81.31 | -13.6% |
| 42 | COPX | GLOBAL X FDS | — | 4,555.0 | $348K | 0.01% | NEW | — | $76.35 | +14.0% |
| 43 | EME | EMCOR GROUP INC | Industrials | 466.0 | $344K | 0.01% | NEW | — | $738.31 | +1.8% |
| 44 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,760.0 | $330K | 0.01% | NEW | — | $187.26 | -18.6% |
| 45 | IWX | ISHARES TR | — | 3,504.0 | $325K | 0.01% | NEW | — | $92.67 | +19.7% |
| 46 | WWD | WOODWARD INC | Industrials | 884.0 | $316K | 0.01% | NEW | — | $357.92 | -8.9% |
| 47 | ALMS | ALUMIS INC | Healthcare | 14,240.0 | $314K | 0.00% | NEW | — | $22.03 | -66.2% |
| 48 | XAR | SPDR SERIES TRUST | — | 1,233.0 | $313K | 0.00% | NEW | — | $253.98 | -5.8% |
| 49 | HEFA | ISHARES TR | — | 7,084.0 | $301K | 0.00% | NEW | — | $42.50 | +9.9% |
| 50 | HSY | HERSHEY CO | Consumer Defensive | 1,447.0 | $301K | 0.00% | NEW | — | $207.89 | -19.0% |
| 51 | ROM | PROSHARES TR | — | 3,815.0 | $299K | 0.00% | NEW | — | $78.40 | +102.5% |
| 52 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,284.0 | $297K | 0.00% | NEW | — | $32.01 | +2.2% |
| 53 | MEAR | ISHARES U S ETF TR | — | 5,883.0 | $296K | 0.00% | NEW | — | $50.34 | -1.0% |
| 54 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,968.0 | $285K | 0.00% | NEW | — | $144.79 | +9.3% |
| 55 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,976.0 | $283K | 0.00% | NEW | — | $31.48 | -32.0% |
| 56 | ATI | ATI INC | Industrials | 1,898.0 | $276K | 0.00% | NEW | — | $145.46 | +26.6% |
| 57 | — | PINNACLE FINL PARTNERS INC | — | 3,192.0 | $275K | 0.00% | NEW | — | $86.14 | — |
| 58 | RELX | RELX PLC | Communication Services | 8,243.0 | $273K | 0.00% | NEW | — | $33.15 | +0.2% |
| 59 | BSV | VANGUARD BD INDEX FDS | — | 3,483.0 | $273K | 0.00% | NEW | — | $78.41 | -2.5% |
| 60 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,337.0 | $273K | 0.00% | NEW | — | $204.16 | +20.9% |
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%