Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WING | WINGSTOP INC COM | Consumer Cyclical | 17.0 | $3K | — | +11.0 | +183.3% | $173.41 | -32.3% |
| 1082 | EWZ | ISHARES MSCI BRAZIL ETF | — | 85.0 | $3K | — | +58.0 | +214.8% | $34.51 | -0.9% |
| 1083 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 66.0 | $3K | — | +47.0 | +247.4% | $43.88 | +17.0% |
| 1084 | TRNO | TERRENO RLTY CORP COM | Real Estate | 41.0 | $3K | — | +30.0 | +272.7% | $64.78 | +5.0% |
| 1085 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | — | 23.0 | $3K | — | +1.0 | +4.5% | $114.65 | -4.4% |
| 1086 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 238.0 | $3K | — | +236.0 | +10000.0% | $11.07 | +36.1% |
| 1087 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 26.0 | $3K | — | +16.0 | +160.0% | $101.08 | +21.8% |
| 1088 | HUBS | HUBSPOT INC COM | Technology | 14.0 | $3K | — | +4.0 | +40.0% | $182.50 | +22.6% |
| 1089 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 67.0 | $3K | — | +45.0 | +204.6% | $37.81 | -3.4% |
| 1090 | — | AMERICAN BITCOIN CORP. COM CL A | — | 3,462.0 | $2K | — | +3K | +649.4% | $0.68 | — |
| 1091 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 67.0 | $2K | — | +10.0 | +17.5% | $33.88 | +9.0% |
| 1092 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 45.0 | $2K | — | +1.0 | +2.3% | $47.76 | -12.1% |
| 1093 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 39.0 | $2K | — | +17.0 | +77.3% | $54.90 | -16.5% |
| 1094 | — | APTIV PLC COM SHS | — | 33.0 | $2K | — | +28.0 | +560.0% | $61.39 | — |
| 1095 | PRI | PRIMERICA INC COM | Financial Services | 7.0 | $2K | — | +6.0 | +600.0% | $284.14 | +9.4% |
| 1096 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 22.0 | $2K | — | +13.0 | +144.4% | $89.77 | -5.5% |
| 1097 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 24.0 | $2K | — | +23.0 | +2300.0% | $78.50 | -10.9% |
| 1098 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 106.0 | $2K | — | +5.0 | +5.0% | $17.45 | — |
| 1099 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 30.0 | $2K | — | +13.0 | +76.5% | $60.37 | +3.9% |
| 1100 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 16.0 | $2K | — | +14.0 | +700.0% | $111.81 | -5.6% |
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
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%