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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ORN | ORION GROUP HLDGS INC | Industrials | 10,020.0 | $109K | 0.00% | — | — | $10.90 | -22.2% |
| 702 | ACHR | ARCHER AVIATION INC | Industrials | 20,933.0 | $108K | 0.00% | +618.0 | +3.0% | $5.17 | +10.5% |
| 703 | — | PUTNAM ETF TRUST | — | 12,475.0 | $104K | 0.00% | — | — | $8.32 | — |
| 704 | ABEV | AMBEV SA | Consumer Defensive | 34,663.0 | $101K | 0.00% | -7K | -17.5% | $2.92 | +0.7% |
| 705 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 12,487.0 | $94K | 0.00% | +2K | +22.4% | $7.52 | -3.3% |
| 706 | KODK | EASTMAN KODAK CO | Industrials | 10,000.0 | $90K | 0.00% | — | — | $9.05 | +6.5% |
| 707 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 10,750.0 | $63K | 0.00% | — | — | $5.83 | +8.8% |
| 708 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,770.0 | $60K | 0.00% | +278.0 | +2.6% | $5.60 | -5.1% |
| 709 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,239.0 | $52K | 0.00% | NEW | — | $5.03 | +12.6% |
| 710 | — | SKY HARBOUR GROUP CORPORATION | — | 49,068.0 | $34K | — | NEW | — | $0.70 | — |
| 711 | MBOT | MICROBOT MED INC | Healthcare | 10,000.0 | $24K | — | NEW | — | $2.41 | -45.9% |
| 712 | PLUG | PLUG PWR INC | Industrials | 10,295.0 | $23K | — | NEW | — | $2.26 | -12.4% |
| 713 | WWR | WESTWATER RES INC | Basic Materials | 29,500.0 | $19K | — | NEW | — | $0.65 | -20.3% |
| 714 | ONMD | ONEMEDNET CORP | Healthcare | 11,342.0 | $10K | — | — | — | $0.85 | -19.3% |
| 715 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 20,000.0 | $7K | — | — | — | $0.35 | +500.0% |
| 716 | — | ESS TECH INC | — | 253,555.0 | $6K | — | NEW | — | $0.02 | — |
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%