Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 15.0 | $620.0 | — | NEW | — | $41.33 | +3.3% |
| 282 | — | MAREX GROUP LTD ORD | — | 10.0 | $610.0 | — | NEW | — | $61.00 | — |
| 283 | FBK | FB FINL CORP COM | Financial Services | 11.0 | $609.0 | — | NEW | — | $55.36 | +10.8% |
| 284 | TW | TRADEWEB MKTS INC CL A | Financial Services | 6.0 | $598.0 | — | NEW | — | $99.67 | +5.5% |
| 285 | RNST | RENASANT CORP COM | Financial Services | 14.0 | $596.0 | — | NEW | — | $42.57 | +1.3% |
| 286 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 10.0 | $587.0 | — | NEW | — | $58.70 | +1.4% |
| 287 | ICUI | ICU MED INC COM | Healthcare | 4.0 | $586.0 | — | NEW | — | $146.50 | +24.6% |
| 288 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 190.0 | $585.0 | — | NEW | — | $3.08 | +30.6% |
| 289 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 7.0 | $577.0 | — | NEW | — | $82.43 | -9.5% |
| 290 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 5.0 | $575.0 | — | NEW | — | $115.00 | +7.3% |
| 291 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 4.0 | $574.0 | — | NEW | — | $143.50 | +17.2% |
| 292 | ONB | OLD NATL BANCORP IND COM | Financial Services | 22.0 | $570.0 | — | NEW | — | $25.91 | +4.5% |
| 293 | CRAI | CRA INTL INC COM | Industrials | 4.0 | $569.0 | — | NEW | — | $142.25 | +15.4% |
| 294 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 5.0 | $567.0 | — | NEW | — | $113.40 | +43.4% |
| 295 | TBBK | BANCORP INC DEL COM | Financial Services | 9.0 | $564.0 | — | NEW | — | $62.67 | +8.9% |
| 296 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 13.0 | $559.0 | — | NEW | — | $43.00 | — |
| 297 | — | CSW INDUSTRIALS INC COM | — | 2.0 | $557.0 | — | NEW | — | $278.50 | — |
| 298 | TRN | TRINITY INDS INC COM | Industrials | 16.0 | $553.0 | — | NEW | — | $34.56 | -13.6% |
| 299 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 7.0 | $549.0 | — | NEW | — | $78.43 | +2.5% |
| 300 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 14.0 | $538.0 | — | NEW | — | $38.43 | +6.9% |
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%