Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WTFC | WINTRUST FINL CORP | Financial Services | 1,641.0 | $264K | 0.00% | +12.0 | +0.7% | $160.72 | -9.1% |
| 662 | FIDI | FIDELITY COVINGTON TRUST | — | 9,626.0 | $263K | 0.00% | NEW | — | $27.37 | +3.4% |
| 663 | RTO | RENTOKIL INITIAL PLC | Industrials | 9,207.0 | $263K | 0.00% | +231.0 | +2.6% | $28.61 | -27.9% |
| 664 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,932.0 | $263K | 0.00% | NEW | — | $135.99 | -16.2% |
| 665 | AVY | AVERY DENNISON CORP | Industrials | 1,617.0 | $263K | 0.00% | NEW | — | $162.35 | +4.9% |
| 666 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7,386.0 | $261K | 0.00% | NEW | — | $35.39 | +1.2% |
| 667 | AX | AXOS FINANCIAL INC | Financial Services | 2,683.0 | $261K | 0.00% | — | — | $97.39 | -9.1% |
| 668 | PPG | PPG INDS INC | Basic Materials | 2,154.0 | $261K | 0.00% | -3K | -59.8% | $121.29 | -11.4% |
| 669 | NULV | NUSHARES ETF TR | — | 5,218.0 | $261K | 0.00% | — | — | $49.99 | +6.8% |
| 670 | CPT | CAMDEN PPTY TR | Real Estate | 2,272.0 | $260K | 0.00% | NEW | — | $114.49 | -14.3% |
| 671 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,733.0 | $260K | 0.00% | NEW | — | $54.90 | -28.3% |
| 672 | SNPS | SYNOPSYS INC | Technology | 581.0 | $259K | 0.00% | -46.0 | -7.3% | $446.07 | -4.6% |
| 673 | DXJ | WISDOMTREE TR | — | 1,477.0 | $256K | 0.00% | — | — | $173.52 | +4.5% |
| 674 | PBF | PBF ENERGY INC | Energy | 5,625.0 | $256K | 0.00% | — | — | $45.52 | +61.9% |
| 675 | CWI | SPDR INDEX SHS FDS | — | 6,285.0 | $256K | 0.00% | -203.0 | -3.1% | $40.67 | +0.9% |
| 676 | PSA | PUBLIC STORAGE | Real Estate | 796.0 | $253K | 0.00% | -51.0 | -6.0% | $318.31 | -9.5% |
| 677 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,344.0 | $253K | 0.00% | -24.0 | -1.8% | $188.34 | -21.9% |
| 678 | GWW | WW GRAINGER INC | Industrials | 185.0 | $252K | 0.00% | NEW | — | $1360.40 | -8.6% |
| 679 | HAS | HASBRO INC | Consumer Cyclical | 3,037.0 | $251K | 0.00% | -525.0 | -14.7% | $82.59 | +6.7% |
| 680 | JLL | JONES LANG LASALLE INC | Real Estate | 808.0 | $250K | 0.00% | NEW | — | $309.95 | +3.9% |
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%