Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 4.0 | $429.0 | — | NEW | — | $107.25 | -20.7% |
| 322 | PAYM | TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF | — | 17.0 | $427.0 | — | NEW | — | $25.12 | +1.0% |
| 323 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 4.0 | $420.0 | — | NEW | — | $105.00 | +16.6% |
| 324 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 7.0 | $408.0 | — | NEW | — | $58.29 | — |
| 325 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 2.0 | $375.0 | — | NEW | — | $187.50 | +10.2% |
| 326 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 29.0 | $374.0 | — | NEW | — | $12.90 | -2.6% |
| 327 | PHO | INVESCO WATER RESOURCES ETF | — | 5.0 | $345.0 | — | NEW | — | $69.00 | -1.2% |
| 328 | FOUR | SHIFT4 PMTS INC CL A | Technology | 7.0 | $340.0 | — | NEW | — | $48.57 | -26.1% |
| 329 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 18.0 | $336.0 | — | NEW | — | $18.67 | -24.4% |
| 330 | ZIP | ZIPRECRUITER INC CL A | Industrials | 86.0 | $323.0 | — | NEW | — | $3.76 | -5.6% |
| 331 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 10.0 | $308.0 | — | NEW | — | $30.80 | -6.1% |
| 332 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 12.0 | $305.0 | — | NEW | — | $25.42 | +11.9% |
| 333 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 6.0 | $284.0 | — | NEW | — | $47.33 | -4.4% |
| 334 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 5.0 | $282.0 | — | NEW | — | $56.40 | — |
| 335 | COFS | CHOICEONE FINANCIA COM | Financial Services | 8.0 | $272.0 | — | NEW | — | $34.00 | -3.9% |
| 336 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 8.0 | $272.0 | — | NEW | — | $34.00 | — |
| 337 | — | PELAGOS INS CAP LTD COM | — | 11.0 | $268.0 | — | NEW | — | $24.36 | — |
| 338 | — | APOGEE THERAPEUTICS INC COM | — | 2.0 | $265.0 | — | NEW | — | $132.50 | — |
| 339 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 2.0 | $254.0 | — | NEW | — | $127.00 | -1.2% |
| 340 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 4.0 | $247.0 | — | NEW | — | $61.75 | -7.4% |
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%