Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LNN | LINDSAY CORP COM | Industrials | 6.0 | $743.0 | — | NEW | — | $123.83 | -8.1% |
| 262 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 10.0 | $724.0 | — | NEW | — | $72.40 | +4.6% |
| 263 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 63.0 | $723.0 | — | NEW | — | $11.48 | -28.7% |
| 264 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 20.0 | $721.0 | — | NEW | — | $36.05 | +0.4% |
| 265 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 24.0 | $708.0 | — | NEW | — | $29.50 | +0.5% |
| 266 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 60.0 | $703.0 | — | NEW | — | $11.72 | -21.5% |
| 267 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 16.0 | $699.0 | — | NEW | — | $43.69 | -8.5% |
| 268 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 9.0 | $698.0 | — | NEW | — | $77.56 | -49.8% |
| 269 | OI | O-I GLASS INC COM | Consumer Cyclical | 72.0 | $693.0 | — | NEW | — | $9.62 | -41.4% |
| 270 | IEX | IDEX CORP COM | Industrials | 3.0 | $681.0 | — | NEW | — | $227.00 | +2.8% |
| 271 | BANR | BANNER CORP COM NEW | Financial Services | 10.0 | $664.0 | — | NEW | — | $66.40 | +2.1% |
| 272 | — | LIFE360 INC COM | — | 12.0 | $664.0 | — | NEW | — | $55.33 | — |
| 273 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 13.0 | $663.0 | — | NEW | — | $51.00 | -10.3% |
| 274 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 51.0 | $660.0 | — | NEW | — | $12.94 | -40.4% |
| 275 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 16.0 | $655.0 | — | NEW | — | $40.94 | -2.7% |
| 276 | STBA | S & T BANCORP INC COM | Financial Services | 13.0 | $638.0 | — | NEW | — | $49.08 | +0.4% |
| 277 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 13.0 | $637.0 | — | NEW | — | $49.00 | -2.9% |
| 278 | MBWM | MERCANTILE BK CORP COM | Financial Services | 11.0 | $632.0 | — | NEW | — | $57.45 | +3.0% |
| 279 | — | TRADR 2X LONG AAOI DAILY ETF | — | 20.0 | $632.0 | — | NEW | — | $31.60 | — |
| 280 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 20.0 | $623.0 | — | NEW | — | $31.15 | -8.3% |
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%