Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ONMD | ONEMEDNET CORP | Healthcare | 97,413.0 | $69K | 0.00% | +86K | +758.9% | $0.71 | -8.6% |
| 782 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,956.0 | $64K | 0.00% | +717.0 | +7.0% | $5.83 | -1.0% |
| 783 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,770.0 | $61K | 0.00% | — | — | $5.66 | -6.0% |
| 784 | PLUG | PLUG PWR INC | Industrials | 10,201.0 | $28K | — | -94.0 | -0.9% | $2.71 | -26.9% |
| 785 | — | SKY HARBOUR GROUP CORPORATIO | — | 49,068.0 | $23K | — | — | — | $0.46 | — |
| 786 | MBOT | MICROBOT MED INC | Healthcare | 10,000.0 | $20K | — | — | — | $1.95 | -34.6% |
| 787 | WWR | WESTWATER RES INC | Basic Materials | 29,500.0 | $15K | — | — | — | $0.51 | +4.0% |
| 788 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 20,000.0 | $5K | — | — | — | $0.26 | +667.2% |
| 789 | — | ESS TECH INC | — | 253,555.0 | $1K | — | — | — | $0.01 | — |
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%