Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,452.0 | $10.3M | 0.15% | +572.0 | +30.4% | $4210.32 | -96.2% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 30,078.0 | $10.2M | 0.15% | -1K | -4.7% | $337.95 | +18.8% |
| 103 | CAT | CATERPILLAR INC | Industrials | 14,266.0 | $10.1M | 0.14% | +681.0 | +5.0% | $708.47 | +22.2% |
| 104 | IYW | ISHARES TR | — | 55,448.0 | $10.1M | 0.14% | -105K | -65.4% | $181.42 | +32.3% |
| 105 | ETN | EATON CORP PLC | Industrials | 27,664.0 | $9.9M | 0.14% | +1K | +4.1% | $357.67 | +6.7% |
| 106 | — | ENTERGY CORP NEW | — | 87,724.0 | $9.9M | 0.14% | +31K | +53.8% | $112.36 | — |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,052.0 | $9.9M | 0.14% | +1K | +8.0% | $491.53 | -8.1% |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 45,266.0 | $9.7M | 0.14% | +19K | +73.9% | $213.66 | +41.5% |
| 109 | OKLO | OKLO INC | Utilities | 189,620.0 | $9.4M | 0.14% | +15K | +8.9% | $49.59 | +31.3% |
| 110 | HWM | HOWMET AEROSPACE INC | Industrials | 40,308.0 | $9.3M | 0.13% | -12K | -23.3% | $230.46 | +12.8% |
| 111 | IYF | ISHARES TR | — | 78,407.0 | $9.2M | 0.13% | -285K | -78.4% | $117.66 | +4.9% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 59,393.0 | $9.2M | 0.13% | +14K | +29.5% | $155.29 | -4.1% |
| 113 | — | METALLUS INC | — | 545,691.0 | $8.9M | 0.13% | +136K | +33.3% | $16.34 | — |
| 114 | RSG | REPUBLIC SVCS INC | Industrials | 40,551.0 | $8.9M | 0.13% | +1K | +3.5% | $219.02 | -3.1% |
| 115 | WDC | WESTERN DIGITAL CORP | Technology | 32,794.0 | $8.9M | 0.13% | -3K | -9.4% | $270.49 | +69.9% |
| 116 | EEM | ISHARES TR | — | 154,992.0 | $8.8M | 0.13% | +7K | +4.7% | $56.79 | +16.3% |
| 117 | FBND | FIDELITY MERRIMACK STR TR | — | 179,866.0 | $8.2M | 0.12% | +30K | +19.8% | $45.62 | -0.6% |
| 118 | ECL | ECOLAB INC | Basic Materials | 30,019.0 | $8.0M | 0.11% | +7K | +32.5% | $266.02 | -6.0% |
| 119 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13,534.0 | $8.0M | 0.11% | +1K | +8.1% | $588.68 | -8.6% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,611.0 | $7.7M | 0.11% | +629.0 | +1.7% | $203.43 | +121.0% |
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%