Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NWSA | NEWS CORP NEW CL A | Communication Services | 71.0 | $2K | — | +10.0 | +16.4% | $24.83 | +15.6% |
| 1102 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 13.0 | $2K | — | +4.0 | +44.4% | $134.15 | -6.7% |
| 1103 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 106.0 | $2K | — | +1.0 | +0.9% | $15.08 | +0.4% |
| 1104 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 149.0 | $2K | — | +1.0 | +0.7% | $10.27 | -12.5% |
| 1105 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 21.0 | $2K | — | +20.0 | +2000.0% | $71.76 | +1.0% |
| 1106 | ASIX | ADVANSIX INC COM | Basic Materials | 75.0 | $1K | — | +1.0 | +1.4% | $19.79 | -15.5% |
| 1107 | AVNT | AVIENT CORPORATION COM | Basic Materials | 39.0 | $1K | — | +19.0 | +95.0% | $36.95 | +22.8% |
| 1108 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 23.0 | $1K | — | +15.0 | +187.5% | $57.22 | +16.5% |
| 1109 | TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | — | 37.0 | $1K | — | +14.0 | +60.9% | $35.08 | +11.4% |
| 1110 | GTLS | CHART INDS INC COM | Industrials | 6.0 | $1K | — | +3.0 | +100.0% | $209.00 | +0.4% |
| 1111 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 48.0 | $1K | — | +31.0 | +182.3% | $23.71 | -3.8% |
| 1112 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 84.0 | $1K | — | +46.0 | +121.0% | $13.36 | +10.4% |
| 1113 | HODL | VANECK BITCOIN ETF | — | 67.0 | $1K | — | +62.0 | +1240.0% | $16.61 | +9.3% |
| 1114 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 12.0 | $1K | — | +1.0 | +9.1% | $86.67 | +11.6% |
| 1115 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 14.0 | $1K | — | +2.0 | +16.7% | $71.50 | -6.8% |
| 1116 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 8.0 | $984.0 | — | +4.0 | +100.0% | $123.00 | +39.8% |
| 1117 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 35.0 | $984.0 | — | +19.0 | +118.8% | $28.11 | +2.3% |
| 1118 | BOX | BOX INC CL A | Technology | 37.0 | $982.0 | — | +32.0 | +640.0% | $26.54 | +21.7% |
| 1119 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 92.0 | $840.0 | — | +51.0 | +124.4% | $9.13 | +33.8% |
| 1120 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 23.0 | $832.0 | — | +21.0 | +1050.0% | $36.17 | +1.8% |
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%