Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RVTY | REVVITY INC COM | Healthcare | 75.0 | $8K | — | -5.0 | -6.2% | $111.27 | +7.5% |
| 602 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 2,272.0 | $8K | — | -803.0 | -26.1% | $3.67 | -14.3% |
| 603 | CROX | CROCS INC COM | Consumer Cyclical | 68.0 | $8K | — | -129.0 | -65.5% | $120.65 | +7.5% |
| 604 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 127.0 | $8K | — | -63.0 | -33.2% | $64.60 | +29.2% |
| 605 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 140.0 | $8K | — | -243.0 | -63.5% | $58.33 | +6.7% |
| 606 | TRMB | TRIMBLE INC COM | Technology | 159.0 | $8K | — | -110.0 | -40.9% | $51.18 | +15.5% |
| 607 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 198.0 | $8K | — | -27.0 | -12.0% | $40.64 | -2.3% |
| 608 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 55.0 | $8K | — | -10.0 | -15.4% | $144.29 | +0.8% |
| 609 | MUX | MCEWEN INC. COM NEW | Basic Materials | 435.0 | $8K | — | -259.0 | -37.3% | $18.13 | +8.8% |
| 610 | BCS | BARCLAYS PLC ADR | Financial Services | 291.0 | $8K | — | -184.0 | -38.7% | $26.86 | +1.7% |
| 611 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 2,050.0 | $8K | — | -150.0 | -6.8% | $3.77 | -8.0% |
| 612 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 47.0 | $8K | — | -50.0 | -51.5% | $162.98 | +15.8% |
| 613 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 177.0 | $8K | — | -4.0 | -2.2% | $43.18 | +22.9% |
| 614 | RELX | RELX PLC SPONSORED ADR | Communication Services | 240.0 | $8K | — | -4.0 | -1.6% | $31.67 | +9.1% |
| 615 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 66.0 | $8K | — | -181.0 | -73.3% | $114.30 | +29.0% |
| 616 | UPST | UPSTART HLDGS INC COM | Financial Services | 210.0 | $7K | — | -85.0 | -28.8% | $35.43 | -15.5% |
| 617 | — | LEIDOS HOLDINGS INC COM | — | 72.0 | $7K | — | -3.0 | -4.0% | $102.97 | — |
| 618 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 156.0 | $7K | — | -33.0 | -17.5% | $46.77 | -0.5% |
| 619 | PEGA | PEGASYSTEMS INC COM | Technology | 243.0 | $7K | — | -186.0 | -43.4% | $29.97 | +11.0% |
| 620 | OKTA | OKTA INC CL A | Technology | 53.0 | $7K | — | -179.0 | -77.2% | $136.45 | +3.6% |
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%