Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | — | $4.0 | — | NEW | — | — | — |
| 402 | — | PHARMACYTE BIOTECH INC COM NEW | — | 4.0 | $3.0 | — | NEW | — | $0.75 | — |
| 403 | HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | — | — | $1.0 | — | NEW | — | — | — |
| 404 | CCIF | CARLYLE CREDIT INCOME FUND SHS BEN INT | Financial Services | — | — | — | NEW | — | — | — |
| 405 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | — | — | — | NEW | — | — | — |
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%