Portfolio (Quarterly)
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OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BXP | BXP INC | Real Estate | 3,730.0 | $247K | 0.00% | NEW | — | $66.31 | -4.4% |
| 62 | CRWV | COREWEAVE INC | Technology | 2,457.0 | $245K | 0.00% | NEW | — | $99.54 | -12.0% |
| 63 | TWLO | TWILIO INC | Communication Services | 1,184.0 | $244K | 0.00% | NEW | — | $206.33 | +33.7% |
| 64 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,211.0 | $244K | 0.00% | NEW | — | $201.31 | -9.3% |
| 65 | PBR | PETROLEO BRASILEIRO S A | Energy | 15,081.0 | $244K | 0.00% | NEW | — | $16.16 | +26.1% |
| 66 | SECU | BLACKROCK ETF TRUST II | — | 4,796.0 | $239K | 0.00% | NEW | — | $49.86 | -2.4% |
| 67 | R | RYDER SYS INC | Industrials | 905.0 | $239K | 0.00% | NEW | — | $263.77 | -10.7% |
| 68 | NOK | NOKIA CORP | Technology | 17,940.0 | $238K | 0.00% | NEW | — | $13.28 | -21.8% |
| 69 | CYTK | CYTOKINETICS INC | Healthcare | 2,792.0 | $238K | 0.00% | NEW | — | $85.19 | -24.1% |
| 70 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,692.0 | $237K | 0.00% | NEW | — | $35.40 | -13.8% |
| 71 | AOS | SMITH A O CORP | Industrials | 3,696.0 | $232K | 0.00% | NEW | — | $62.72 | -6.5% |
| 72 | SUSL | ISHARES TR | — | 1,738.0 | $231K | 0.00% | NEW | — | $132.76 | +3.3% |
| 73 | NTAP | NETAPP INC | Technology | 1,486.0 | $230K | 0.00% | NEW | — | $154.76 | +30.0% |
| 74 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,556.0 | $230K | 0.00% | NEW | — | $89.85 | +12.4% |
| 75 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,785.0 | $229K | 0.00% | NEW | — | $82.40 | -5.3% |
| 76 | POWL | POWELL INDS INC | Industrials | 801.0 | $229K | 0.00% | NEW | — | $286.36 | -33.8% |
| 77 | VONE | VANGUARD SCOTTSDALE FDS | — | 674.0 | $228K | 0.00% | NEW | — | $338.74 | +2.9% |
| 78 | XPO | XPO INC | Industrials | 1,108.0 | $227K | 0.00% | NEW | — | $205.29 | -15.6% |
| 79 | AROC | ARCHROCK INC | Energy | 5,536.0 | $225K | 0.00% | NEW | — | $40.71 | -25.3% |
| 80 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,846.0 | $225K | 0.00% | NEW | — | $78.95 | +19.7% |
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
36.1%
Financial Services
13.3%
Consumer Cyclical
13.3%
Industrials
11.6%
Healthcare
9.4%
Communication Services
5.4%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
2.7%
Basic Materials
1.1%