Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HUBG | HUB GROUP INC CL A | Industrials | 4.0 | $144.0 | — | NEW | — | $36.00 | +3.8% |
| 182 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 8.0 | $144.0 | — | NEW | — | $18.00 | -0.2% |
| 183 | BLNK | BLINK CHARGING CO COM | Industrials | 250.0 | $142.0 | — | NEW | — | $0.57 | +38.7% |
| 184 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 6.0 | $136.0 | — | NEW | — | $22.67 | +7.6% |
| 185 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 3.0 | $131.0 | — | NEW | — | $43.67 | +10.8% |
| 186 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 5.0 | $129.0 | — | NEW | — | $25.80 | +7.0% |
| 187 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 1.0 | $128.0 | — | NEW | — | $128.00 | +6.9% |
| 188 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 6.0 | $127.0 | — | NEW | — | $21.17 | +1.4% |
| 189 | CHCO | CITY HLDG CO COM | Financial Services | 1.0 | $120.0 | — | NEW | — | $120.00 | +2.6% |
| 190 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 2.0 | $108.0 | — | NEW | — | $54.00 | +8.0% |
| 191 | — | FLUTTER ENTMT PLC SHS | — | 1.0 | $102.0 | — | NEW | — | $102.00 | — |
| 192 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 5.0 | $95.0 | — | NEW | — | $19.00 | +10.5% |
| 193 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 1.0 | $90.0 | — | NEW | — | $90.00 | -4.3% |
| 194 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 8.0 | $87.0 | — | NEW | — | $10.88 | -7.0% |
| 195 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 7.0 | $86.0 | — | NEW | — | $12.29 | — |
| 196 | — | QIAGEN NV ORD SHARES | — | 2.0 | $80.0 | — | NEW | — | $40.00 | — |
| 197 | PTIX | PROTAGENIC THERAPEUTICS INC COM | Healthcare | 100.0 | $68.0 | — | NEW | — | $0.68 | -4.4% |
| 198 | — | BED BATH & BEYOND INC WT EXP 100726 | — | 109.0 | $61.0 | — | NEW | — | $0.56 | — |
| 199 | UONEK | URBAN ONE INC COM SHS CL D NON | Communication Services | 10.0 | $55.0 | — | NEW | — | $5.50 | -8.5% |
| 200 | — | LIONSGATE STUDIOS CORP COM | — | 2.0 | $19.0 | — | NEW | — | $9.50 | — |
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
Financial Services
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%