Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 17.0 | $534.0 | — | NEW | — | $31.41 | +35.5% |
| 302 | NNI | NELNET INC CL A | Financial Services | 4.0 | $533.0 | — | NEW | — | $133.25 | -6.2% |
| 303 | LSF | LAIRD SUPERFOOD INC COM STK | Consumer Defensive | 111.0 | $522.0 | — | NEW | — | $4.70 | -26.6% |
| 304 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 16.0 | $515.0 | — | NEW | — | $32.19 | +13.9% |
| 305 | CNO | CNO FINL GROUP INC COM | Financial Services | 10.0 | $510.0 | — | NEW | — | $51.00 | +6.0% |
| 306 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 13.0 | $507.0 | — | NEW | — | $39.00 | -3.4% |
| 307 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 41.0 | $504.0 | — | NEW | — | $12.29 | +6.4% |
| 308 | ACIW | ACI WORLDWIDE INC COM | Technology | 10.0 | $503.0 | — | NEW | — | $50.30 | -0.0% |
| 309 | SKYW | SKYWEST INC COM | Industrials | 5.0 | $497.0 | — | NEW | — | $99.40 | -2.6% |
| 310 | BCML | BAYCOM CORP COM | Financial Services | 15.0 | $494.0 | — | NEW | — | $32.93 | -5.0% |
| 311 | — | PRENETICS GLOBAL LTD SHS NEW | — | 25.0 | $478.0 | — | NEW | — | $19.12 | — |
| 312 | AHRT | AH RLTY TR INC COM | Financial Services | 67.0 | $474.0 | — | NEW | — | $7.07 | -14.3% |
| 313 | STEL | STELLAR BANCORP INC COM | Financial Services | 12.0 | $472.0 | — | NEW | — | $39.33 | -0.0% |
| 314 | DUOL | DUOLINGO INC CL A COM | Technology | 4.0 | $460.0 | — | NEW | — | $115.00 | +25.5% |
| 315 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 32.0 | $456.0 | — | NEW | — | $14.25 | +8.8% |
| 316 | IOT | SAMSARA INC COM CL A | Technology | 14.0 | $454.0 | — | NEW | — | $32.43 | +26.4% |
| 317 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 51.0 | $448.0 | — | NEW | — | $8.78 | +10.7% |
| 318 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 7.0 | $447.0 | — | NEW | — | $63.86 | +18.3% |
| 319 | — | LENNAR CORP CL B | — | 5.0 | $444.0 | — | NEW | — | $88.80 | — |
| 320 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 9.0 | $438.0 | — | NEW | — | $48.67 | -5.8% |
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%