Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PRE | PRENETICS GLOBAL LTD SHS NEW | Healthcare | 25 | $483.0 | — | SOLD |
| 122 | — | ZYMEWORKS INC COM | — | 18 | $451.0 | — | SOLD |
| 123 | ALRM | ALARM COM HLDGS INC COM | Technology | 10 | $432.0 | — | SOLD |
| 124 | L | LOEWS CORP COM | Financial Services | 4 | $427.0 | — | SOLD |
| 125 | — | SEALED AIR CORP NEW COM | — | 9 | $378.0 | — | SOLD |
| 126 | — | MILLROSE PPTYS INC COM CL A | — | 12 | $336.0 | — | SOLD |
| 127 | UPLD | UPLAND SOFTWARE INC COM | Technology | 505 | $336.0 | — | SOLD |
| 128 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1 | $304.0 | — | SOLD |
| 129 | INSP | INSPIRE MED SYS INC COM | Healthcare | 4 | $206.0 | — | SOLD |
| 130 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 6 | $203.0 | — | SOLD |
| 131 | HUBG | HUB GROUP INC CL A | Industrials | 4 | $144.0 | — | SOLD |
| 132 | BLNK | BLINK CHARGING CO COM | Industrials | 250 | $142.0 | — | SOLD |
| 133 | — | SOLENO THERAPEUTICS INC COM | — | 4 | $134.0 | — | SOLD |
| 134 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 5 | $129.0 | — | SOLD |
| 135 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 1 | $128.0 | — | SOLD |
| 136 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 6 | $127.0 | — | SOLD |
| 137 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 58 | $126.0 | — | SOLD |
| 138 | — | FLUTTER ENTMT PLC SHS | — | 1 | $102.0 | — | SOLD |
| 139 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 5 | $95.0 | — | SOLD |
| 140 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 1 | $90.0 | — | SOLD |
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%