Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 5.0 | $488.0 | — | -8.0 | -61.5% | $97.60 | +6.5% |
| 842 | MNDY | MONDAY COM LTD SHS | Technology | 7.0 | $484.0 | — | -381.0 | -98.2% | $69.14 | +0.8% |
| 843 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 250.0 | $475.0 | — | -6K | -96.3% | $1.90 | +56.3% |
| 844 | DBX | DROPBOX INC CL A | Technology | 20.0 | $454.0 | — | -78.0 | -79.6% | $22.70 | +15.4% |
| 845 | DXC | DXC TECHNOLOGY CO COM | Technology | 34.0 | $427.0 | — | -6K | -99.4% | $12.56 | -34.5% |
| 846 | BITO | PROSHARES BITCOIN ETF | — | 43.0 | $406.0 | — | -1.0 | -2.3% | $9.44 | +14.5% |
| 847 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 28.0 | $389.0 | — | -332.0 | -92.2% | $13.89 | -7.7% |
| 848 | CBT | CABOT CORP COM | Basic Materials | 5.0 | $377.0 | — | -23.0 | -82.1% | $75.40 | +7.4% |
| 849 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 15.0 | $358.0 | — | -50.0 | -76.9% | $23.87 | -6.5% |
| 850 | — | APTIV PLC COM SHS | — | 5.0 | $347.0 | — | -9.0 | -64.3% | $69.40 | — |
| 851 | INSM | INSMED INC COM PAR $.01 | Healthcare | 2.0 | $327.0 | — | -155.0 | -98.7% | $163.50 | -29.3% |
| 852 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 12.0 | $319.0 | — | -139.0 | -92.0% | $26.58 | +23.4% |
| 853 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 217.0 | $315.0 | — | -28.0 | -11.4% | $1.45 | -5.6% |
| 854 | — | MOOG INC CL A | — | 1.0 | $293.0 | — | -17.0 | -94.4% | $293.00 | — |
| 855 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 5.0 | $269.0 | — | -113.0 | -95.8% | $53.80 | -5.9% |
| 856 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 4.0 | $259.0 | — | -366.0 | -98.9% | $64.75 | +6.9% |
| 857 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 195.0 | $252.0 | — | -897.0 | -82.1% | $1.29 | +88.0% |
| 858 | QUBT | QUANTUM COMPUTING INC COM | Technology | 30.0 | $206.0 | — | -100.0 | -76.9% | $6.87 | +70.8% |
| 859 | TEX | TEREX CORP NEW COM | Industrials | 3.0 | $177.0 | — | -397.0 | -99.2% | $59.00 | +8.3% |
| 860 | — | VIKING HOLDINGS LTD ORD SHS | — | 2.0 | $147.0 | — | -598.0 | -99.7% | $73.50 | — |
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%