Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SAN | BANCO SANTANDER SA ADR | Financial Services | 94.0 | $1K | — | NEW | — | $13.80 | +5.7% |
| 222 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 58.0 | $1K | — | NEW | — | $22.34 | +1.9% |
| 223 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 15.0 | $1K | — | NEW | — | $84.80 | +0.6% |
| 224 | WINA | WINMARK CORP COM | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $423.00 | -17.3% |
| 225 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 13.0 | $1K | — | NEW | — | $97.00 | -7.9% |
| 226 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $614.50 | -2.4% |
| 227 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 46.0 | $1K | — | NEW | — | $25.59 | +4.7% |
| 228 | CBZ | CBIZ INC COM | Industrials | 35.0 | $1K | — | NEW | — | $32.09 | +70.4% |
| 229 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 34.0 | $1K | — | NEW | — | $32.47 | +4.6% |
| 230 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 21.0 | $1K | — | NEW | — | $51.95 | -0.0% |
| 231 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $88.33 | -6.3% |
| 232 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 29.0 | $1K | — | NEW | — | $35.86 | +3.4% |
| 233 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 24.0 | $1K | — | NEW | — | $42.04 | +4.8% |
| 234 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 172.0 | $1K | — | NEW | — | $5.83 | +5.5% |
| 235 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 519.0 | $996.0 | — | NEW | — | $1.92 | -16.1% |
| 236 | IX | ORIX CORP SPONSORED ADR | Financial Services | 26.0 | $989.0 | — | NEW | — | $38.04 | +5.5% |
| 237 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 68.0 | $987.0 | — | NEW | — | $14.51 | -7.6% |
| 238 | BPOP | POPULAR INC COM NEW | Financial Services | 6.0 | $985.0 | — | NEW | — | $164.17 | +7.8% |
| 239 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 5.0 | $966.0 | — | NEW | — | $193.20 | +5.8% |
| 240 | AKTS | AKTIS ONCOLOGY INC COM | Healthcare | 29.0 | $935.0 | — | NEW | — | $32.24 | -23.3% |
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%