Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TRGP | TARGA RES CORP COM | Energy | 37.0 | $9K | — | -8.0 | -17.8% | $250.73 | +8.9% |
| 682 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 49.0 | $9K | — | -49.0 | -50.0% | $188.71 | -3.2% |
| 683 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 75.0 | $9K | — | -19.0 | -20.2% | $122.12 | +4.4% |
| 684 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 351.0 | $9K | — | -13.0 | -3.6% | $26.08 | -11.7% |
| 685 | BSY | BENTLEY SYS INC COM CL B | Technology | 256.0 | $9K | — | -450.0 | -63.7% | $35.12 | -5.0% |
| 686 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 160.0 | $9K | — | -5.0 | -3.0% | $55.48 | +22.6% |
| 687 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 601.0 | $9K | — | -10K | -94.2% | $14.69 | +35.1% |
| 688 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 189.0 | $9K | — | -65.0 | -25.6% | $46.52 | -0.3% |
| 689 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 162.0 | $9K | — | -8.0 | -4.7% | $54.01 | -28.8% |
| 690 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 53.0 | $9K | — | -19.0 | -26.4% | $163.36 | +12.7% |
| 691 | DDOG | DATADOG INC CL A COM | Technology | 73.0 | $9K | — | -130.0 | -64.0% | $118.05 | +76.5% |
| 692 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 93.0 | $9K | — | -28.0 | -23.1% | $92.08 | -3.4% |
| 693 | JETS | U.S. GLOBAL JETS ETF | — | 343.0 | $8K | — | -56.0 | -14.0% | $24.63 | +1.5% |
| 694 | BCO | BRINKS CO COM | Industrials | 80.0 | $8K | — | -12.0 | -13.0% | $103.62 | +0.1% |
| 695 | IT | GARTNER INC COM | Technology | 52.0 | $8K | — | -13.0 | -20.0% | $158.35 | -0.4% |
| 696 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 61.0 | $8K | — | -7.0 | -10.3% | $133.30 | +38.3% |
| 697 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 172.0 | $8K | — | -110.0 | -39.0% | $46.91 | -7.1% |
| 698 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 140.0 | $8K | — | -35.0 | -20.0% | $57.62 | +3.4% |
| 699 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 291.0 | $8K | — | -125.0 | -30.1% | $27.70 | -1.8% |
| 700 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 147.0 | $8K | — | -4K | -96.8% | $54.63 | -1.3% |
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
Financial Services
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%