Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LPLA | LPL FINL HLDGS INC | Financial Services | 689.0 | $207K | 0.00% | NEW | — | $300.83 | +0.5% |
| 102 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,371.0 | $207K | 0.00% | NEW | — | $11.27 | -13.7% |
| 103 | IXG | ISHARES TR | — | 1,776.0 | $202K | 0.00% | NEW | — | $114.00 | +13.2% |
| 104 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 3,401.0 | $202K | 0.00% | NEW | — | $59.45 | +3.8% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 1,852.0 | $200K | 0.00% | NEW | — | $108.25 | +14.1% |
| 106 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,101.0 | $166K | 0.00% | NEW | — | $16.43 | +24.7% |
| 107 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,000.0 | $137K | 0.00% | NEW | — | $13.68 | -18.3% |
| 108 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,620.0 | $122K | 0.00% | NEW | — | $11.46 | +25.4% |
| 109 | SMR | NUSCALE PWR CORP | Utilities | 11,166.0 | $121K | 0.00% | NEW | — | $10.84 | -19.9% |
| 110 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,239.0 | $52K | 0.00% | NEW | — | $5.03 | +12.1% |
| 111 | — | SKY HARBOUR GROUP CORPORATION | — | 49,068.0 | $34K | — | NEW | — | $0.70 | — |
| 112 | MBOT | MICROBOT MED INC | Healthcare | 10,000.0 | $24K | — | NEW | — | $2.41 | -45.6% |
| 113 | PLUG | PLUG PWR INC | Industrials | 10,295.0 | $23K | — | NEW | — | $2.26 | -9.7% |
| 114 | WWR | WESTWATER RES INC | Basic Materials | 29,500.0 | $19K | — | NEW | — | $0.65 | -18.9% |
| 115 | — | ESS TECH INC | — | 253,555.0 | $6K | — | NEW | — | $0.02 | — |
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%