Portfolio (Quarterly)
Guide ↗
Corps Capital Advisors, LLC
· CIK 0002054234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCK | MCKESSON CORP | Healthcare | 520.0 | $393K | 0.32% | +100.0 | +23.8% | $755.60 | +17.9% |
| 62 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,157.0 | $387K | 0.31% | — | — | $62.89 | +24.7% |
| 63 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,725.0 | $386K | 0.31% | — | — | $67.50 | +11.8% |
| 64 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,322.0 | $374K | 0.30% | -9K | -54.8% | $51.05 | +36.3% |
| 65 | TRGP | TARGA RES CORP | Energy | 1,391.0 | $373K | 0.30% | — | — | $268.14 | +7.8% |
| 66 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,316.0 | $364K | 0.29% | — | — | $43.76 | +9.3% |
| 67 | KMI | KINDER MORGAN INC DEL | Energy | 11,296.0 | $361K | 0.29% | — | — | $31.97 | -1.3% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 292.0 | $350K | 0.28% | +59.0 | +25.3% | $1199.43 | -1.9% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 4,182.0 | $346K | 0.28% | NEW | — | $82.64 | +2.8% |
| 70 | MPLX | MPLX LP | Energy | 6,104.0 | $344K | 0.28% | — | — | $56.33 | +5.6% |
| 71 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,150.0 | $343K | 0.28% | NEW | — | $297.89 | -18.9% |
| 72 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 354.0 | $342K | 0.28% | NEW | — | $965.00 | -12.2% |
| 73 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,000.0 | $333K | 0.27% | — | — | $83.31 | +15.7% |
| 74 | IMO | IMPERIAL OIL LTD | Energy | 2,900.0 | $325K | 0.26% | — | — | $112.02 | +18.0% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 948.0 | $321K | 0.26% | NEW | — | $338.25 | -1.2% |
| 76 | EOG | EOG RES INC | Energy | 2,432.0 | $316K | 0.26% | — | — | $129.73 | +11.4% |
| 77 | WMB | WILLIAMS COS INC | Energy | 4,120.0 | $306K | 0.25% | — | — | $74.34 | -0.2% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 705.0 | $305K | 0.25% | NEW | — | $433.33 | -26.5% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 3,325.0 | $292K | 0.23% | — | — | $87.78 | -4.9% |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 783.0 | $277K | 0.22% | NEW | — | $354.24 | +7.3% |
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%