Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 31.0 | $824.0 | — | +7.0 | +29.2% | $26.58 | — |
| 1122 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 5.0 | $803.0 | — | +1.0 | +25.0% | $160.60 | +8.7% |
| 1123 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 7.0 | $801.0 | — | +2.0 | +40.0% | $114.43 | -16.3% |
| 1124 | WERN | WERNER ENTERPRISES INC COM | Industrials | 18.0 | $785.0 | — | +13.0 | +260.0% | $43.61 | -18.8% |
| 1125 | INSM | INSMED INC COM PAR $.01 | Healthcare | 7.0 | $746.0 | — | +5.0 | +250.0% | $106.57 | +1.7% |
| 1126 | SNAP | SNAP INC CL A | Communication Services | 153.0 | $679.0 | — | +8.0 | +5.5% | $4.44 | +28.1% |
| 1127 | FELE | FRANKLIN ELEC INC COM | Industrials | 6.0 | $643.0 | — | +3.0 | +100.0% | $107.17 | -8.5% |
| 1128 | CRNC | CERENCE INC COM | Technology | 56.0 | $634.0 | — | +12.0 | +27.3% | $11.32 | -28.1% |
| 1129 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 18.0 | $633.0 | — | +1.0 | +5.9% | $35.17 | -15.3% |
| 1130 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 33.0 | $622.0 | — | +26.0 | +371.4% | $18.85 | -3.1% |
| 1131 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 11.0 | $593.0 | — | +7.0 | +175.0% | $53.91 | -25.4% |
| 1132 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 38.0 | $571.0 | — | +37.0 | +3700.0% | $15.03 | +71.2% |
| 1133 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 4.0 | $536.0 | — | +3.0 | +300.0% | $134.00 | -9.8% |
| 1134 | KFY | KORN FERRY COM NEW | Industrials | 8.0 | $533.0 | — | +5.0 | +166.7% | $66.62 | +9.6% |
| 1135 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 5.0 | $485.0 | — | +4.0 | +400.0% | $97.00 | -21.3% |
| 1136 | — | AMER SPORTS INC COM SHS | — | 14.0 | $474.0 | — | +5.0 | +55.6% | $33.86 | — |
| 1137 | — | DIGI PWR X INC COM SUB VTG | — | 87.0 | $474.0 | — | +28.0 | +47.5% | $5.45 | — |
| 1138 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 80.0 | $462.0 | — | +46.0 | +135.3% | $5.78 | -9.0% |
| 1139 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 7.0 | $453.0 | — | +2.0 | +40.0% | $64.71 | — |
| 1140 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 17.0 | $447.0 | — | +5.0 | +41.7% | $26.29 | +4.5% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%