Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,143.0 | $3.1M | 0.50% | NEW | — | $379.91 | -11.3% |
| 2 | KLAC | KLA CORP | Technology | 1,776.0 | $2.6M | 0.42% | NEW | — | $1472.41 | +28.6% |
| 3 | MS | MORGAN STANLEY | Financial Services | 15,614.0 | $2.6M | 0.42% | NEW | — | $164.57 | +18.2% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 11,128.0 | $2.4M | 0.39% | NEW | — | $213.66 | +40.0% |
| 5 | CSGS | CSG SYS INTL INC | Technology | 29,467.0 | $2.4M | 0.38% | NEW | — | $79.94 | -0.1% |
| 6 | TEL | TE CONNECTIVITY PLC | Technology | 11,193.0 | $2.3M | 0.38% | NEW | — | $209.03 | -1.1% |
| 7 | DDS | DILLARDS INC | Consumer Cyclical | 3,387.0 | $1.9M | 0.31% | NEW | — | $572.11 | -6.5% |
| 8 | PII | POLARIS INC | Consumer Cyclical | 31,769.0 | $1.7M | 0.28% | NEW | — | $54.50 | +21.4% |
| 9 | ALB | ALBEMARLE CORP | Basic Materials | 8,929.0 | $1.6M | 0.26% | NEW | — | $179.53 | +0.5% |
| 10 | AES | AES CORP | Utilities | 87,670.0 | $1.2M | 0.20% | NEW | — | $14.09 | +2.7% |
| 11 | IWS | ISHARES TR | — | 3,088.0 | $450K | 0.07% | NEW | — | $145.74 | +6.6% |
| 12 | SLYV | SPDR SERIES TRUST | — | 3,291.0 | $311K | 0.05% | NEW | — | $94.58 | +6.0% |
| 13 | CWB | SPDR SERIES TRUST | — | 3,384.0 | $310K | 0.05% | NEW | — | $91.52 | +14.2% |
| 14 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,758.0 | $217K | 0.04% | NEW | — | $57.64 | +5.8% |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 1,011.0 | $200K | 0.03% | NEW | — | $198.29 | -14.9% |
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
28.7%
Financial Services
16.3%
Consumer Cyclical
12.9%
Industrials
9.5%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.5%
Utilities
2.9%
Energy
2.7%
Basic Materials
1.9%