Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EPM | EVOLUTION PETE CORP COM | Energy | 2,914.0 | $13K | — | +71.0 | +2.5% | $4.58 | +2.0% |
| 742 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 497.0 | $13K | — | +40.0 | +8.8% | $26.33 | +10.4% |
| 743 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 564.0 | $13K | — | +75.0 | +15.3% | $22.76 | +3.8% |
| 744 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 156.0 | $13K | — | +98.0 | +169.0% | $82.13 | -16.4% |
| 745 | TTAN | SERVICETITAN INC SHS CL A | Technology | 200.0 | $13K | — | +141.0 | +239.0% | $63.46 | -6.5% |
| 746 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 174.0 | $13K | — | +25.0 | +16.8% | $72.76 | +7.1% |
| 747 | GLPI | GAMING & LEISURE P COM | Real Estate | 280.0 | $12K | — | +11.0 | +4.1% | $44.37 | +5.1% |
| 748 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 643.0 | $12K | — | +9.0 | +1.4% | $19.25 | +9.0% |
| 749 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 59.0 | $12K | — | +37.0 | +168.2% | $209.08 | +23.6% |
| 750 | SAIA | SAIA INC COM | Industrials | 35.0 | $12K | — | +19.0 | +118.8% | $351.29 | +30.2% |
| 751 | HUBB | HUBBELL INC COM | Industrials | 25.0 | $12K | — | +5.0 | +25.0% | $490.76 | -3.4% |
| 752 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 426.0 | $12K | — | +126.0 | +42.0% | $28.34 | +3.7% |
| 753 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 112.0 | $12K | — | +70.0 | +166.7% | $106.76 | +12.6% |
| 754 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 785.0 | $12K | — | +162.0 | +26.0% | $15.05 | -11.0% |
| 755 | — | LEIDOS HOLDINGS INC COM | — | 75.0 | $12K | — | +3.0 | +4.2% | $155.52 | — |
| 756 | VAW | VANGUARD MATERIALS ETF | — | 51.0 | $11K | — | +23.0 | +82.1% | $225.33 | +0.5% |
| 757 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 332.0 | $11K | — | +36.0 | +12.2% | $34.55 | +81.7% |
| 758 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 78.0 | $11K | — | +20.0 | +34.5% | $146.36 | -1.0% |
| 759 | GAP | GAP INC COM | Consumer Cyclical | 467.0 | $11K | — | +17.0 | +3.8% | $24.20 | -14.6% |
| 760 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 7,500.0 | $11K | — | +4K | +150.0% | $1.50 | -13.7% |
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
Financial Services
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%