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 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,761.0 | $228K | 0.00% | NEW | — | $47.97 | +20.2% |
| 82 | MSCI | MSCI INC | Financial Services | 418.0 | $225K | 0.00% | NEW | — | $539.01 | +3.1% |
| 83 | SUI | SUN CMNTYS INC | Real Estate | 1,775.0 | $224K | 0.00% | NEW | — | $125.96 | -10.8% |
| 84 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,140.0 | $223K | 0.00% | NEW | — | $195.98 | +18.9% |
| 85 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,409.0 | $222K | 0.00% | NEW | — | $65.09 | +13.4% |
| 86 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 683.0 | $219K | 0.00% | NEW | — | $320.55 | +1.8% |
| 87 | INSM | INSMED INC | Healthcare | 1,334.0 | $218K | 0.00% | NEW | — | $163.52 | -27.6% |
| 88 | NTES | NETEASE COM INC | Technology | 1,943.0 | $217K | 0.00% | NEW | — | $111.94 | +4.5% |
| 89 | — | NEBIUS GROUP NV | — | 2,089.0 | $217K | 0.00% | NEW | — | $103.76 | — |
| 90 | MSTR | STRATEGY INC | Technology | 1,733.0 | $216K | 0.00% | NEW | — | $124.80 | +30.0% |
| 91 | EWY | ISHARES INC | — | 1,751.0 | $215K | 0.00% | NEW | — | $123.01 | +50.9% |
| 92 | IJJ | ISHARES TR | — | 1,624.0 | $215K | 0.00% | NEW | — | $132.50 | +6.1% |
| 93 | BOND | PIMCO ETF TR | — | 2,322.0 | $214K | 0.00% | NEW | — | $92.28 | -4.5% |
| 94 | SEIC | SEI INVTS CO | Financial Services | 2,728.0 | $214K | 0.00% | NEW | — | $78.47 | +33.6% |
| 95 | CLS | CELESTICA INC | Technology | 754.0 | $212K | 0.00% | NEW | — | $281.68 | +28.8% |
| 96 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,072.0 | $212K | 0.00% | NEW | — | $197.79 | -6.1% |
| 97 | TGT | TARGET CORP | Consumer Defensive | 1,738.0 | $211K | 0.00% | NEW | — | $121.21 | +28.9% |
| 98 | IEUR | ISHARES TR | — | 2,997.0 | $211K | 0.00% | NEW | — | $70.27 | +6.5% |
| 99 | BP | BP PLC | Energy | 4,465.0 | $210K | 0.00% | NEW | — | $47.00 | -5.3% |
| 100 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,481.0 | $209K | 0.00% | NEW | — | $27.92 | +10.8% |
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%