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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,481.0 | $205K | 0.00% | — | — | $138.32 | +11.9% |
| 682 | ESS | ESSEX PPTY TR INC | Real Estate | 842.0 | $204K | 0.00% | -72.0 | -7.9% | $242.00 | +21.0% |
| 683 | RBLX | ROBLOX CORP | Technology | 3,588.0 | $203K | 0.00% | +451.0 | +14.4% | $56.56 | -8.6% |
| 684 | IXG | ISHARES TR | — | 1,776.0 | $202K | 0.00% | NEW | — | $114.00 | +13.9% |
| 685 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 3,401.0 | $202K | 0.00% | NEW | — | $59.45 | +4.5% |
| 686 | DDOG | DATADOG INC | Technology | 1,708.0 | $202K | 0.00% | -2K | -48.0% | $118.05 | +119.1% |
| 687 | NEM | NEWMONT CORP | Basic Materials | 1,852.0 | $200K | 0.00% | NEW | — | $108.25 | -17.1% |
| 688 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 10,038.0 | $196K | 0.00% | — | — | $19.56 | -7.8% |
| 689 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 40,070.0 | $187K | 0.00% | +21K | +110.9% | $4.67 | -19.9% |
| 690 | PD | PAGERDUTY INC | Technology | 29,204.0 | $181K | 0.00% | — | — | $6.21 | +65.9% |
| 691 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,317.0 | $179K | 0.00% | +1K | +11.2% | $15.83 | -12.1% |
| 692 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 15,526.0 | $170K | 0.00% | — | — | $10.94 | -4.5% |
| 693 | FORA | FORIAN INC | Healthcare | 81,437.0 | $169K | 0.00% | — | — | $2.07 | +4.8% |
| 694 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,101.0 | $166K | 0.00% | NEW | — | $16.43 | +37.0% |
| 695 | RKT | ROCKET COS INC | Financial Services | 11,318.0 | $161K | 0.00% | -1K | -9.5% | $14.25 | +2.0% |
| 696 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,000.0 | $137K | 0.00% | NEW | — | $13.68 | +9.7% |
| 697 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 11,960.0 | $128K | 0.00% | -5K | -28.7% | $10.73 | -0.6% |
| 698 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,620.0 | $122K | 0.00% | NEW | — | $11.46 | +39.0% |
| 699 | SMR | NUSCALE PWR CORP | Utilities | 11,166.0 | $121K | 0.00% | NEW | — | $10.84 | -28.9% |
| 700 | — | TORTOISE CAPITAL SERIES TRUS | — | 11,520.0 | $120K | 0.00% | — | — | $10.43 | — |
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%