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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DOV | DOVER CORP | Industrials | 1,103.0 | $230K | 0.00% | NEW | — | $208.45 | -9.9% |
| 642 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 847.0 | $229K | 0.00% | NEW | — | $270.88 | +5.1% |
| 643 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,761.0 | $228K | 0.00% | NEW | — | $47.97 | +21.5% |
| 644 | AX | AXOS FINANCIAL INC | Financial Services | 2,674.0 | $228K | 0.00% | — | — | $85.09 | +4.1% |
| 645 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,368.0 | $227K | 0.00% | +118.0 | +9.4% | $166.07 | -12.0% |
| 646 | WTFC | WINTRUST FINL CORP | Financial Services | 1,629.0 | $226K | 0.00% | +179.0 | +12.3% | $138.94 | +3.9% |
| 647 | MSCI | MSCI INC | Financial Services | 418.0 | $225K | 0.00% | NEW | — | $539.01 | +3.2% |
| 648 | SUI | SUN CMNTYS INC | Real Estate | 1,775.0 | $224K | 0.00% | NEW | — | $125.96 | -11.8% |
| 649 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,140.0 | $223K | 0.00% | NEW | — | $195.98 | +20.7% |
| 650 | AXON | AXON ENTERPRISE INC | Industrials | 526.0 | $223K | 0.00% | -41.0 | -7.2% | $424.69 | +4.8% |
| 651 | MKL | MARKEL GROUP INC | Financial Services | 116.0 | $222K | 0.00% | +13.0 | +12.6% | $1914.07 | -9.3% |
| 652 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,409.0 | $222K | 0.00% | NEW | — | $65.09 | +11.8% |
| 653 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,532.0 | $219K | 0.00% | +119.0 | +8.4% | $143.23 | +28.2% |
| 654 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 683.0 | $219K | 0.00% | NEW | — | $320.55 | -0.0% |
| 655 | INSM | INSMED INC | Healthcare | 1,334.0 | $218K | 0.00% | NEW | — | $163.52 | -25.7% |
| 656 | AUR | AURORA INNOVATION INC | Technology | 52,880.0 | $218K | 0.00% | +20K | +61.8% | $4.12 | +47.1% |
| 657 | NTES | NETEASE COM INC | Technology | 1,943.0 | $217K | 0.00% | NEW | — | $111.94 | +5.0% |
| 658 | — | NEBIUS GROUP NV | — | 2,089.0 | $217K | 0.00% | NEW | — | $103.76 | — |
| 659 | MSTR | STRATEGY INC | Technology | 1,733.0 | $216K | 0.00% | NEW | — | $124.80 | +29.5% |
| 660 | EWY | ISHARES INC | — | 1,751.0 | $215K | 0.00% | NEW | — | $123.01 | +48.4% |
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%