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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 881.0 | $262K | 0.00% | -154.0 | -14.9% | $297.23 | +9.5% |
| 602 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 15,336.0 | $260K | 0.00% | +1K | +10.3% | $16.97 | +38.4% |
| 603 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,380.0 | $260K | 0.00% | +656.0 | +38.0% | $109.10 | +11.8% |
| 604 | FLR | FLUOR CORP NEW | Industrials | 5,565.0 | $260K | 0.00% | -46.0 | -0.8% | $46.65 | +8.0% |
| 605 | VV | VANGUARD INDEX FDS | — | 868.0 | $259K | 0.00% | NEW | — | $298.85 | +19.4% |
| 606 | BOTZ | GLOBAL X FDS | — | 7,747.0 | $257K | 0.00% | -130.0 | -1.6% | $33.22 | +6.6% |
| 607 | IDXX | IDEXX LABS INC | Healthcare | 457.0 | $257K | 0.00% | -112.0 | -19.7% | $561.89 | -7.6% |
| 608 | MCO | MOODYS CORP | Financial Services | 587.0 | $256K | 0.00% | +86.0 | +17.2% | $436.25 | +7.4% |
| 609 | EWJ | ISHARES INC | — | 3,015.0 | $255K | 0.00% | -139.0 | -4.4% | $84.44 | +16.0% |
| 610 | FLXR | TCW ETF TRUST | — | 6,428.0 | $252K | 0.00% | +1K | +23.2% | $39.27 | -3.0% |
| 611 | KEX | KIRBY CORP | Industrials | 1,899.0 | $252K | 0.00% | — | — | $132.88 | -3.0% |
| 612 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 342.0 | $249K | 0.00% | NEW | — | $727.86 | -17.8% |
| 613 | JBL | JABIL INC | Technology | 937.0 | $249K | 0.00% | NEW | — | $265.63 | +19.2% |
| 614 | SNPS | SYNOPSYS INC | Technology | 627.0 | $249K | 0.00% | +89.0 | +16.5% | $396.48 | +7.4% |
| 615 | AMP | AMERIPRISE FINL INC | Financial Services | 555.0 | $247K | 0.00% | -17.0 | -3.0% | $444.40 | +10.9% |
| 616 | FAS | DIREXION SHS ETF TR | — | 2,080.0 | $246K | 0.00% | — | — | $118.50 | +28.5% |
| 617 | BCS | BARCLAYS PLC | Financial Services | 11,637.0 | $246K | 0.00% | +3K | +32.3% | $21.16 | +17.2% |
| 618 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,717.0 | $246K | 0.00% | +323.0 | +13.5% | $90.42 | +0.7% |
| 619 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,297.0 | $245K | 0.00% | NEW | — | $189.05 | +25.9% |
| 620 | DASH | DOORDASH INC | Communication Services | 1,625.0 | $244K | 0.00% | -3K | -67.3% | $150.15 | +28.8% |
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%