Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 13.0 | $932.0 | — | NEW | — | $71.69 | -16.6% |
| 242 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 164.0 | $932.0 | — | NEW | — | $5.68 | -36.9% |
| 243 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 97.0 | $929.0 | — | NEW | — | $9.58 | +13.2% |
| 244 | LZB | LA Z BOY INC COM | Consumer Cyclical | 23.0 | $923.0 | — | NEW | — | $40.13 | -25.4% |
| 245 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 51.0 | $921.0 | — | NEW | — | $18.06 | +3.0% |
| 246 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 6.0 | $914.0 | — | NEW | — | $152.33 | +19.4% |
| 247 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 11.0 | $882.0 | — | NEW | — | $80.18 | -14.5% |
| 248 | KBH | KB HOME COM | Consumer Cyclical | 14.0 | $876.0 | — | NEW | — | $62.57 | -27.0% |
| 249 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 49.0 | $869.0 | — | NEW | — | $17.73 | -0.2% |
| 250 | MIDD | MIDDLEBY CORP COM | Industrials | 5.0 | $860.0 | — | NEW | — | $172.00 | -39.4% |
| 251 | HCKT | HACKETT GROUP INC COM | Technology | 79.0 | $851.0 | — | NEW | — | $10.77 | +0.1% |
| 252 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 8.0 | $837.0 | — | NEW | — | $104.62 | +6.4% |
| 253 | BOKF | BOK FINL CORP COM NEW | Financial Services | 6.0 | $833.0 | — | NEW | — | $138.83 | -7.8% |
| 254 | MMSI | MERIT MED SYS INC COM | Healthcare | 12.0 | $832.0 | — | NEW | — | $69.33 | +24.2% |
| 255 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 13.0 | $783.0 | — | NEW | — | $60.23 | +6.5% |
| 256 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 6.0 | $771.0 | — | NEW | — | $128.50 | -9.2% |
| 257 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 11.0 | $767.0 | — | NEW | — | $69.73 | -14.4% |
| 258 | — | SPIRE GLOBAL INC COM CL A NEW | — | 41.0 | $763.0 | — | NEW | — | $18.61 | — |
| 259 | CRVL | CORVEL CORP COM | Financial Services | 12.0 | $750.0 | — | NEW | — | $62.50 | +20.8% |
| 260 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 10.0 | $747.0 | — | NEW | — | $74.70 | -2.3% |
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
30.9%
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%