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 | VRT | VERTIV HOLDINGS CO | Industrials | 800.0 | $268K | 0.22% | — | — | $334.82 | -19.6% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 3,656.0 | $264K | 0.21% | NEW | — | $72.16 | +6.6% |
| 83 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,788.0 | $261K | 0.21% | NEW | — | $146.11 | -2.7% |
| 84 | SHEL | SHELL PLC | Energy | 3,316.0 | $257K | 0.21% | — | — | $77.54 | +17.0% |
| 85 | RBRK | RUBRIK INC. | Technology | 3,000.0 | $241K | 0.19% | NEW | — | $80.28 | +33.3% |
| 86 | NRG | NRG ENERGY INC | Utilities | 1,563.0 | $228K | 0.18% | — | — | $146.06 | -21.7% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 800.0 | $225K | 0.18% | NEW | — | $281.21 | -15.1% |
| 88 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 19,000.0 | $219K | 0.18% | — | — | $11.55 | +0.2% |
| 89 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 23,500.0 | $217K | 0.17% | — | — | $9.22 | -2.8% |
| 90 | CRM | SALESFORCE INC | Technology | 1,368.0 | $214K | 0.17% | -3K | -67.8% | $156.71 | +60.8% |
| 91 | CSX | CSX CORP | Industrials | 4,500.0 | $214K | 0.17% | NEW | — | $47.53 | +8.4% |
| 92 | MS | MORGAN STANLEY | Financial Services | 987.0 | $206K | 0.17% | NEW | — | $209.04 | +2.8% |
| 93 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 17,100.0 | $198K | 0.16% | — | — | $11.60 | -4.2% |
| 94 | F | FORD MTR CO | Consumer Cyclical | 14,261.0 | $198K | 0.16% | — | — | $13.90 | +0.4% |
| 95 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,507.0 | $172K | 0.14% | — | — | $16.38 | -2.7% |
| 96 | IEP | ICAHN ENTERPRISES LP | Industrials | 16,454.0 | $119K | 0.10% | — | — | $7.21 | -6.7% |
| 97 | — | BRAND ENGAGEMENT NETWORK INC | — | 731,872.0 | $102K | 0.08% | — | — | $0.14 | — |
| 98 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 25,000.0 | $91K | 0.07% | — | — | $3.64 | -4.7% |
| 99 | — | SOUTHLAND HLDGS INC | — | 123,905.0 | $3K | 0.00% | — | — | $0.03 | — |
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%