Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | WOLF | WOLFSPEED INC COM | Technology | 5 | $82.0 | — | SOLD |
| 142 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 9 | $75.0 | — | SOLD |
| 143 | — | FISCALNOTE HOLDINGS INC CL A NEW | — | 285 | $73.0 | — | SOLD |
| 144 | PTIX | PROTAGENIC THERAPEUTICS INC COM | Healthcare | 100 | $68.0 | — | SOLD |
| 145 | AGAE | ALLIED GAMING & ENTRTNMNT INC COM | Communication Services | 200 | $55.0 | — | SOLD |
| 146 | IMSR | TERRESTRIAL ENERGY INC COM SHS | Energy | 7 | $42.0 | — | SOLD |
| 147 | — | CLEARWAY ENERGY INC CL A | — | — | $39.0 | — | SOLD |
| 148 | — | BITFARMS LTD COM | — | 18 | $35.0 | — | SOLD |
| 149 | EAF | GRAFTECH INTL LTD SR NT COM NEW | Industrials | 4 | $27.0 | — | SOLD |
| 150 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 5 | $24.0 | — | SOLD |
| 151 | — | LIONSGATE STUDIOS CORP COM | — | 2 | $19.0 | — | SOLD |
| 152 | — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | — | 1 | $4.0 | — | SOLD |
| 153 | — | SUNSHINE BIOPHARMA INC COM | — | 1 | $1.0 | — | 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%