Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,215.0 | $285K | 0.00% | +5K | +34.8% | $15.65 | +16.6% |
| 582 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,968.0 | $285K | 0.00% | NEW | — | $144.79 | +16.3% |
| 583 | BDX | BECTON DICKINSON & CO | Healthcare | 1,804.0 | $284K | 0.00% | — | — | $157.23 | +0.6% |
| 584 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,735.0 | $283K | 0.00% | -132.0 | -7.1% | $163.35 | +17.9% |
| 585 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,976.0 | $283K | 0.00% | NEW | — | $31.48 | -3.5% |
| 586 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 969.0 | $282K | 0.00% | +72.0 | +8.0% | $290.70 | +0.9% |
| 587 | TMFC | RBB FD INC | — | 4,240.0 | $280K | 0.00% | — | — | $65.97 | +16.5% |
| 588 | SLB | SLB LIMITED | Energy | 5,398.0 | $277K | 0.00% | -770.0 | -12.5% | $51.39 | -8.6% |
| 589 | BRO | BROWN & BROWN INC | Financial Services | 4,253.0 | $277K | 0.00% | +1K | +34.4% | $65.21 | +6.3% |
| 590 | ATI | ATI INC | Industrials | 1,898.0 | $276K | 0.00% | NEW | — | $145.46 | +28.0% |
| 591 | — | PINNACLE FINL PARTNERS INC | — | 3,192.0 | $275K | 0.00% | NEW | — | $86.14 | — |
| 592 | RELX | RELX PLC | Communication Services | 8,243.0 | $273K | 0.00% | NEW | — | $33.15 | +1.7% |
| 593 | BSV | VANGUARD BD INDEX FDS | — | 3,483.0 | $273K | 0.00% | NEW | — | $78.41 | -0.9% |
| 594 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,337.0 | $273K | 0.00% | NEW | — | $204.16 | +18.4% |
| 595 | ALLY | ALLY FINL INC | Financial Services | 6,937.0 | $272K | 0.00% | +1K | +18.9% | $39.23 | +16.3% |
| 596 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,384.0 | $272K | 0.00% | -693.0 | -9.8% | $42.54 | +14.7% |
| 597 | SNY | SANOFI SA | Healthcare | 5,592.0 | $269K | 0.00% | NEW | — | $48.18 | -7.3% |
| 598 | WCC | WESCO INTL INC | Industrials | 980.0 | $268K | 0.00% | NEW | — | $273.62 | +19.8% |
| 599 | PBF | PBF ENERGY INC | Energy | 5,616.0 | $267K | 0.00% | NEW | — | $47.62 | +31.8% |
| 600 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,333.0 | $263K | 0.00% | -227.0 | -14.6% | $197.50 | +19.8% |
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
30.1%
Financial Services
14.5%
Consumer Cyclical
13.4%
Industrials
12.0%
Healthcare
9.4%
Communication Services
7.7%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
2.7%
Basic Materials
1.2%