Portfolio (Quarterly)
Guide ↗
Corps Capital Advisors, LLC
· CIK 0002054234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BETA | BETA TECHNOLOGIES INC | Industrials | 101,752.0 | $1.7M | 1.38% | +88K | +635.2% | $16.75 | +31.0% |
| 2 | TMFC | RBB FD INC | — | 8,105.0 | $617K | 0.50% | +337.0 | +4.3% | $76.16 | +4.7% |
| 3 | — | BRAND ENGAGEMENT NETWORK INC | — | 32,939.0 | $564K | 0.46% | +5K | +16.2% | $17.11 | — |
| 4 | MCK | MCKESSON CORP | Healthcare | 520.0 | $393K | 0.32% | +100.0 | +23.8% | $755.60 | +17.9% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 292.0 | $350K | 0.28% | +59.0 | +25.3% | $1199.43 | -2.0% |
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
40.3%
Energy
16.8%
Financial Services
10.4%
Communication Services
9.0%
Consumer Cyclical
6.7%
Industrials
5.4%
Healthcare
3.3%
Consumer Defensive
3.1%
Real Estate
2.1%
Utilities
1.6%