Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FMC | FMC CORP COM NEW | Basic Materials | 276.0 | $5K | — | -67.0 | -19.5% | $17.24 | -17.8% |
| 742 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 99.0 | $5K | — | -19.0 | -16.1% | $47.57 | +1.8% |
| 743 | INDA | ISHARES MSCI INDIA ETF | — | 99.0 | $5K | — | -439.0 | -81.6% | $47.17 | +1.4% |
| 744 | POST | POST HLDGS INC COM | Consumer Defensive | 47.0 | $5K | — | -5.0 | -9.6% | $98.85 | +2.2% |
| 745 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 32.0 | $5K | — | -15.0 | -31.9% | $144.78 | +6.4% |
| 746 | GLOB | GLOBANT S A COM | Technology | 100.0 | $5K | — | -20.0 | -16.7% | $46.11 | -15.6% |
| 747 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 275.0 | $5K | — | -17K | -98.4% | $16.74 | -25.4% |
| 748 | BWA | BORGWARNER INC COM | Consumer Cyclical | 83.0 | $5K | — | -14.0 | -14.4% | $54.27 | +13.9% |
| 749 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 406.0 | $4K | — | -369.0 | -47.6% | $11.00 | +0.9% |
| 750 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 387.0 | $4K | — | -37.0 | -8.7% | $11.42 | — |
| 751 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 211.0 | $4K | — | -250.0 | -54.2% | $20.76 | -4.0% |
| 752 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 45.0 | $4K | — | -52.0 | -53.6% | $94.07 | +5.2% |
| 753 | CHE | CHEMED CORP NEW COM | Healthcare | 11.0 | $4K | — | -2.0 | -15.4% | $377.73 | +16.9% |
| 754 | MTB | M & T BK CORP COM | Financial Services | 20.0 | $4K | — | -246.0 | -92.5% | $206.70 | -0.9% |
| 755 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 155.0 | $4K | — | -309.0 | -66.6% | $26.20 | +0.0% |
| 756 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 100.0 | $4K | — | -160.0 | -61.5% | $39.83 | -8.7% |
| 757 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 26.0 | $4K | — | -12.0 | -31.6% | $153.12 | -22.2% |
| 758 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 1,094.0 | $4K | — | -1K | -50.0% | $3.63 | -0.5% |
| 759 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 330.0 | $4K | — | -52.0 | -13.6% | $11.90 | -9.9% |
| 760 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 290.0 | $4K | — | -200.0 | -40.8% | $13.50 | -3.4% |
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
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%