Portfolio (Quarterly)
Guide ↗
Corps Capital Advisors, LLC
· CIK 0002054234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BRAND ENGAGEMENT NETWORK INC | — | 82,553.0 | $192K | 0.20% | NEW | — | $2.32 | — |
| 82 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,507.0 | $189K | 0.20% | NEW | — | $18.01 | -5.7% |
| 83 | F | FORD MTR CO | Consumer Cyclical | 14,261.0 | $187K | 0.19% | NEW | — | $13.12 | +3.1% |
| 84 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 26,693.0 | $133K | 0.14% | NEW | — | $4.97 | +2.0% |
| 85 | IEP | ICAHN ENTERPRISES LP | Industrials | 16,454.0 | $124K | 0.13% | NEW | — | $7.55 | -0.1% |
| 86 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 25,000.0 | $93K | 0.10% | NEW | — | $3.71 | -3.4% |
| 87 | — | SOUTHLAND HLDGS INC | — | 40,000.0 | $3K | 0.00% | NEW | — | $0.09 | — |
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
32.4%
Communication Services
16.1%
Energy
15.0%
Financial Services
13.1%
Consumer Cyclical
7.7%
Healthcare
4.8%
Consumer Defensive
4.7%
Industrials
3.6%
Basic Materials
1.1%
Real Estate
0.8%