Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CC | CHEMOURS CO COM | Basic Materials | 117.0 | $3K | — | -7.0 | -5.7% | $22.03 | +4.1% |
| 782 | ALAB | ASTERA LABS INC COM | Technology | 23.0 | $3K | — | -1K | -98.3% | $109.61 | +96.7% |
| 783 | SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | — | 60.0 | $2K | — | -34.0 | -36.2% | $41.57 | +9.4% |
| 784 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 61.0 | $2K | — | -17.0 | -21.8% | $40.52 | -0.0% |
| 785 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 25.0 | $2K | — | -13.0 | -34.2% | $98.48 | -1.9% |
| 786 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 35.0 | $2K | — | -66.0 | -65.3% | $70.20 | +4.8% |
| 787 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 246.0 | $2K | — | -609.0 | -71.2% | $9.94 | -3.0% |
| 788 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 7.0 | $2K | — | -2.0 | -22.2% | $342.29 | -9.1% |
| 789 | CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | — | 74.0 | $2K | — | -146.0 | -66.4% | $32.27 | +7.7% |
| 790 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 70.0 | $2K | — | -175.0 | -71.4% | $33.09 | -1.6% |
| 791 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 28.0 | $2K | — | -5.0 | -15.2% | $82.32 | -14.7% |
| 792 | SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | — | 49.0 | $2K | — | -30.0 | -38.0% | $45.55 | +13.3% |
| 793 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 20.0 | $2K | — | -2K | -98.9% | $111.40 | +21.5% |
| 794 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 51.0 | $2K | — | -4.0 | -7.3% | $43.06 | -5.2% |
| 795 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 343.0 | $2K | — | -4K | -91.2% | $6.38 | +25.6% |
| 796 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | — | 22.0 | $2K | — | -1.0 | -4.3% | $96.41 | +5.2% |
| 797 | TECH | BIO-TECHNE CORP COM | Healthcare | 38.0 | $2K | — | -26.0 | -40.6% | $52.26 | -17.2% |
| 798 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 57.0 | $2K | — | -395.0 | -87.4% | $34.02 | +9.5% |
| 799 | PODD | INSULET CORP COM | Healthcare | 9.0 | $2K | — | -1.0 | -10.0% | $209.89 | -29.7% |
| 800 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 57.0 | $2K | — | -500.0 | -89.8% | $30.12 | +13.8% |
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%