Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 10.0 | $152.0 | — | NEW | — | $15.20 | -21.3% |
| 362 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 2.0 | $150.0 | — | NEW | — | $75.00 | +40.5% |
| 363 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 545.0 | $150.0 | — | NEW | — | $0.28 | — |
| 364 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 2.0 | $148.0 | — | NEW | — | $74.00 | -9.5% |
| 365 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 4.0 | $146.0 | — | NEW | — | $36.50 | -9.2% |
| 366 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 3.0 | $143.0 | — | NEW | — | $47.67 | -21.4% |
| 367 | CAL | CALERES INC COM | Consumer Cyclical | 11.0 | $136.0 | — | NEW | — | $12.36 | -1.2% |
| 368 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 5.0 | $135.0 | — | NEW | — | $27.00 | -16.8% |
| 369 | LKFN | LAKELAND FINL CORP COM | Financial Services | 2.0 | $123.0 | — | NEW | — | $61.50 | -4.0% |
| 370 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 4.0 | $119.0 | — | NEW | — | $29.75 | +20.2% |
| 371 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 4.0 | $110.0 | — | NEW | — | $27.50 | +23.9% |
| 372 | G | GENPACT LIMITED SHS | Technology | 4.0 | $110.0 | — | NEW | — | $27.50 | +23.3% |
| 373 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 4.0 | $101.0 | — | NEW | — | $25.25 | -20.7% |
| 374 | GLNG | GOLAR LNG LTD SHS | Energy | 2.0 | $100.0 | — | NEW | — | $50.00 | -3.0% |
| 375 | HBNC | HORIZON BANCORP IND COM | Financial Services | 5.0 | $100.0 | — | NEW | — | $20.00 | -1.3% |
| 376 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 5.0 | $98.0 | — | NEW | — | $19.60 | -13.4% |
| 377 | GRND | GRINDR INC COM | Technology | 6.0 | $86.0 | — | NEW | — | $14.33 | -4.2% |
| 378 | — | DIEBOLD NIXDORF INC COM SHS | — | 1.0 | $85.0 | — | NEW | — | $85.00 | — |
| 379 | IOSP | INNOSPEC INC COM | Basic Materials | 1.0 | $81.0 | — | NEW | — | $81.00 | +20.7% |
| 380 | HTH | HILLTOP HLDGS INC COM | Financial Services | 2.0 | $78.0 | — | NEW | — | $39.00 | -0.7% |
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%