Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 12.0 | $399.0 | — | +10.0 | +500.0% | $33.25 | +2.1% |
| 1142 | WBS | WEBSTER FINL CORP COM | Financial Services | 5.0 | $382.0 | — | +1.0 | +25.0% | $76.40 | +3.0% |
| 1143 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 12.0 | $359.0 | — | +6.0 | +100.0% | $29.92 | +11.8% |
| 1144 | BITO | PROSHARES BITCOIN ETF | — | 44.0 | $349.0 | — | +1.0 | +2.3% | $7.93 | +9.6% |
| 1145 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 5.0 | $275.0 | — | +2.0 | +66.7% | $55.00 | +3.3% |
| 1146 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 6.0 | $275.0 | — | +2.0 | +50.0% | $45.83 | +6.9% |
| 1147 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 13.0 | $269.0 | — | +5.0 | +62.5% | $20.69 | +2.0% |
| 1148 | MSFY | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | — | 16.0 | $263.0 | — | +5.0 | +45.5% | $16.44 | +18.8% |
| 1149 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 9.0 | $252.0 | — | +3.0 | +50.0% | $28.00 | +0.5% |
| 1150 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 3.0 | $198.0 | — | +1.0 | +50.0% | $66.00 | -0.1% |
| 1151 | — | AMC ENTMT HLDGS INC CL A NEW | — | 76.0 | $144.0 | — | +72.0 | +1800.0% | $1.89 | — |
| 1152 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 10.0 | $71.0 | — | +2.0 | +25.0% | $7.10 | +0.1% |
| 1153 | HELP | CYBIN INC COM NEW | Healthcare | 6.0 | $40.0 | — | +3.0 | +100.0% | $6.67 | +73.6% |
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%