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 | EQIX | EQUINIX INC | Real Estate | 2,121.0 | $2.2M | 1.78% | NEW | — | $1042.39 | +3.2% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 3,104.0 | $530K | 0.43% | NEW | — | $170.86 | — |
| 3 | WFC | WELLS FARGO & CO | Financial Services | 4,182.0 | $346K | 0.28% | NEW | — | $82.64 | +3.0% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,150.0 | $343K | 0.28% | NEW | — | $297.89 | -18.1% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 354.0 | $342K | 0.28% | NEW | — | $965.00 | -13.2% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 948.0 | $321K | 0.26% | NEW | — | $338.25 | -1.2% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 705.0 | $305K | 0.25% | NEW | — | $433.33 | -27.2% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 783.0 | $277K | 0.22% | NEW | — | $354.24 | +7.6% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 3,656.0 | $264K | 0.21% | NEW | — | $72.16 | +6.9% |
| 10 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,788.0 | $261K | 0.21% | NEW | — | $146.11 | -2.2% |
| 11 | RBRK | RUBRIK INC. | Technology | 3,000.0 | $241K | 0.19% | NEW | — | $80.28 | +30.9% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 800.0 | $225K | 0.18% | NEW | — | $281.21 | -15.2% |
| 13 | CSX | CSX CORP | Industrials | 4,500.0 | $214K | 0.17% | NEW | — | $47.53 | +8.3% |
| 14 | MS | MORGAN STANLEY | Financial Services | 987.0 | $206K | 0.17% | NEW | — | $209.04 | +3.0% |
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%