Portfolio (Quarterly)
Guide ↗
Corps Capital Advisors, LLC
· CIK 0002054234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BETA | BETA TECHNOLOGIES INC | Industrials | 13,840.0 | $203K | 0.18% | +5K | +57.3% | $14.70 | +8.6% |
| 42 | — | 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%