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 | ORCL | ORACLE CORP | Technology | 3,056.0 | $450K | 0.39% | +1K | +73.0% | $147.11 | +8.0% |
| 62 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,181.0 | $444K | 0.39% | +2K | +59.1% | $71.77 | +44.7% |
| 63 | CB | CHUBB LTD SWITZ | Financial Services | 1,220.0 | $398K | 0.34% | — | — | $325.93 | +4.8% |
| 64 | IMO | IMPERIAL OIL LTD | Energy | 2,900.0 | $379K | 0.33% | NEW | — | $130.82 | -1.7% |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 11,296.0 | $379K | 0.33% | NEW | — | $33.53 | -6.4% |
| 66 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,725.0 | $372K | 0.32% | NEW | — | $64.97 | +16.4% |
| 67 | MCK | MCKESSON CORP | Healthcare | 420.0 | $363K | 0.32% | — | — | $865.36 | +4.9% |
| 68 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,157.0 | $362K | 0.31% | — | — | $58.78 | +23.7% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 3,672.0 | $354K | 0.31% | -180.0 | -4.7% | $96.37 | +9.3% |
| 70 | EOG | EOG RES INC | Energy | 2,432.0 | $352K | 0.30% | NEW | — | $144.57 | +0.4% |
| 71 | TRGP | TARGA RES CORP | Energy | 1,391.0 | $349K | 0.30% | NEW | — | $250.73 | +15.7% |
| 72 | MPLX | MPLX LP | Energy | 6,104.0 | $348K | 0.30% | NEW | — | $57.07 | +4.6% |
| 73 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,316.0 | $342K | 0.30% | NEW | — | $41.17 | +20.3% |
| 74 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,885.0 | $339K | 0.29% | +2K | +74.8% | $69.30 | +76.2% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 922.0 | $312K | 0.27% | — | — | $337.95 | +26.9% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 3,324.0 | $309K | 0.27% | NEW | — | $92.89 | -10.2% |
| 77 | SHEL | SHELL PLC | Energy | 3,316.0 | $308K | 0.27% | NEW | — | $93.00 | -0.1% |
| 78 | WMB | WILLIAMS COS INC | Energy | 4,120.0 | $300K | 0.26% | NEW | — | $72.78 | +1.9% |
| 79 | — | VIKING HOLDINGS LTD | — | 4,060.0 | $298K | 0.26% | — | — | $73.48 | — |
| 80 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,000.0 | $291K | 0.25% | — | — | $72.74 | +24.3% |
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
32.8%
Energy
19.0%
Communication Services
13.6%
Financial Services
12.4%
Consumer Cyclical
6.7%
Consumer Defensive
4.8%
Industrials
3.8%
Healthcare
3.6%
Utilities
1.4%
Basic Materials
1.3%