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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VST | VISTRA CORP | Utilities | 1,413.0 | $224K | 0.00% | NEW | — | $158.63 | -12.7% |
| 82 | FIX | COMFORT SYS USA INC | Industrials | 113.0 | $224K | 0.00% | NEW | — | $1981.95 | -16.3% |
| 83 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 870.0 | $223K | 0.00% | NEW | — | $255.88 | +3.2% |
| 84 | FICO | FAIR ISAAC CORP | Technology | 184.0 | $220K | 0.00% | NEW | — | $1194.78 | -27.8% |
| 85 | TECB | ISHARES TR | — | 3,060.0 | $220K | 0.00% | NEW | — | $71.75 | +10.8% |
| 86 | EXEL | EXELIXIS INC | Healthcare | 4,027.0 | $219K | 0.00% | NEW | — | $54.41 | +6.9% |
| 87 | COHR | COHERENT CORP | Technology | 552.0 | $218K | 0.00% | NEW | — | $394.47 | -25.0% |
| 88 | LITE | LUMENTUM HLDGS INC | Technology | 252.0 | $216K | 0.00% | NEW | — | $858.06 | +9.7% |
| 89 | MKSI | MKS INC. | Technology | 483.0 | $215K | 0.00% | NEW | — | $444.80 | -41.4% |
| 90 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,818.0 | $214K | 0.00% | NEW | — | $75.88 | -2.0% |
| 91 | DINO | HF SINCLAIR CORP | Energy | 3,058.0 | $213K | 0.00% | NEW | — | $69.65 | +53.4% |
| 92 | RBC | RBC BEARINGS INC | Industrials | 330.0 | $213K | 0.00% | NEW | — | $644.06 | -21.4% |
| 93 | SHLD | GLOBAL X FDS | — | 3,542.0 | $211K | 0.00% | NEW | — | $59.70 | +2.9% |
| 94 | FSMD | FIDELITY COVINGTON TRUST | — | 4,000.0 | $211K | 0.00% | NEW | — | $52.85 | -5.7% |
| 95 | IXN | ISHARES TR | — | 1,460.0 | $211K | 0.00% | NEW | — | $144.48 | +3.1% |
| 96 | CNC | CENTENE CORP DEL | Healthcare | 3,283.0 | $211K | 0.00% | NEW | — | $64.19 | -3.7% |
| 97 | FNDX | SCHWAB STRATEGIC TR | — | 6,758.0 | $210K | 0.00% | NEW | — | $31.10 | +2.9% |
| 98 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,855.0 | $210K | 0.00% | NEW | — | $23.71 | -5.4% |
| 99 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,091.0 | $210K | 0.00% | NEW | — | $100.28 | +19.1% |
| 100 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,244.0 | $210K | 0.00% | NEW | — | $168.54 | -17.9% |
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
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%