Portfolio (Quarterly)
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Corps Capital Advisors, LLC
· CIK 0002054234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,250.0 | $254K | 0.22% | — | — | $203.43 | +121.0% |
| 82 | NRG | NRG ENERGY INC | Utilities | 1,563.0 | $228K | 0.20% | NEW | — | $146.14 | -6.3% |
| 83 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 19,000.0 | $218K | 0.19% | — | — | $11.45 | -0.6% |
| 84 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,400.0 | $214K | 0.19% | NEW | — | $48.73 | -0.1% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 233.0 | $214K | 0.19% | — | — | $919.77 | +13.3% |
| 86 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 23,500.0 | $211K | 0.18% | — | — | $8.99 | +0.3% |
| 87 | BETA | BETA TECHNOLOGIES INC | Industrials | 13,840.0 | $203K | 0.18% | +5K | +57.3% | $14.70 | +8.6% |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 800.0 | $200K | 0.17% | NEW | — | $250.58 | +26.0% |
| 89 | — | BRAND ENGAGEMENT NETWORK INC | — | 731,872.0 | $190K | 0.17% | NEW | — | $0.26 | — |
| 90 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 17,100.0 | $188K | 0.16% | — | — | $10.98 | +1.1% |
| 91 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,507.0 | $181K | 0.16% | — | — | $17.22 | -0.5% |
| 92 | RKT | ROCKET COS INC | Financial Services | 12,500.0 | $178K | 0.15% | — | — | $14.25 | -4.4% |
| 93 | F | FORD MTR CO | Consumer Cyclical | 14,261.0 | $165K | 0.14% | — | — | $11.54 | +18.5% |
| 94 | IEP | ICAHN ENTERPRISES LP | Industrials | 16,454.0 | $124K | 0.11% | — | — | $7.55 | -0.3% |
| 95 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 25,000.0 | $91K | 0.08% | — | — | $3.63 | -0.3% |
| 96 | — | SOUTHLAND HLDGS INC | — | 123,905.0 | $4K | 0.00% | +84K | +209.8% | $0.04 | — |
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
31.1%
Energy
21.3%
Communication Services
14.8%
Financial Services
11.8%
Consumer Cyclical
6.4%
Consumer Defensive
4.5%
Industrials
3.6%
Healthcare
3.4%
Utilities
1.3%
Basic Materials
1.2%