Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CVLT | COMMVAULT SYS INC COM | Technology | 2.0 | $283.0 | — | -6.0 | -75.0% | $141.50 | +1.8% |
| 742 | SF | STIFEL FINL CORP COM | Financial Services | 4.0 | $279.0 | — | -5.0 | -55.6% | $69.75 | +20.2% |
| 743 | AVNS | AVANOS MED INC COM | Healthcare | 10.0 | $249.0 | — | -10.0 | -50.0% | $24.90 | +0.4% |
| 744 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 3.0 | $245.0 | — | -2K | -99.9% | $81.67 | +11.9% |
| 745 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 1.0 | $213.0 | — | -54.0 | -98.2% | $213.00 | +15.5% |
| 746 | RMD | RESMED INC COM | Healthcare | 1.0 | $195.0 | — | -7.0 | -87.5% | $195.00 | +13.0% |
| 747 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 18.0 | $185.0 | — | -10K | -99.8% | $10.28 | -17.2% |
| 748 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 5.0 | $180.0 | — | -8.0 | -61.5% | $36.00 | -41.6% |
| 749 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 5.0 | $158.0 | — | -14.0 | -73.7% | $31.60 | +9.2% |
| 750 | CRY | ARTIVION INC COM | — | 7.0 | $157.0 | — | -43.0 | -86.0% | $22.43 | -22.9% |
| 751 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 11.0 | $108.0 | — | -12.0 | -52.2% | $9.82 | -12.2% |
| 752 | FIVN | FIVE9 INC COM | Technology | 5.0 | $107.0 | — | -1.0 | -16.7% | $21.40 | +53.6% |
| 753 | ONL | ORION PROPERTIES INC COM | Real Estate | 35.0 | $100.0 | — | -2.0 | -5.4% | $2.86 | -1.1% |
| 754 | INGR | INGREDION INC COM | Consumer Defensive | 1.0 | $95.0 | — | -97.0 | -99.0% | $95.00 | +11.2% |
| 755 | SONO | SONOS INC COM | Technology | 7.0 | $95.0 | — | -8.0 | -53.3% | $13.57 | +15.8% |
| 756 | MTG | MGIC INVT CORP WIS COM | Financial Services | 3.0 | $85.0 | — | -280.0 | -98.9% | $28.33 | +10.4% |
| 757 | PACS | PACS GROUP INC COM SHS | Financial Services | 2.0 | $85.0 | — | -201.0 | -99.0% | $42.50 | +4.9% |
| 758 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 3.0 | $60.0 | — | -3.0 | -50.0% | $20.00 | -23.0% |
| 759 | VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | Financial Services | 2.0 | $44.0 | — | -1.0 | -33.3% | $22.00 | -10.8% |
| 760 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 2.0 | $27.0 | — | -483.0 | -99.6% | $13.50 | -8.7% |
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
30.4%
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%