Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 153.0 | $12K | — | +149.0 | +3725.0% | $78.27 | +38.2% |
| 2002 | AOS | SMITH A O CORP COM | Industrials | 190.0 | $12K | — | -96.0 | -33.6% | $62.76 | +0.5% |
| 2003 | RBRK | RUBRIK INC. CL A | Technology | 148.0 | $12K | — | +8.0 | +5.7% | $80.28 | +24.7% |
| 2004 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 100.0 | $12K | — | +94.0 | +1566.7% | $118.21 | -6.6% |
| 2005 | MUR | MURPHY OIL CORP COM | Energy | 363.0 | $12K | — | +26.0 | +7.7% | $32.56 | +14.9% |
| 2006 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 75.0 | $12K | — | — | — | $156.96 | -8.4% |
| 2007 | EFX | EQUIFAX INC COM | Industrials | 74.0 | $12K | — | -2.0 | -2.6% | $158.72 | +21.4% |
| 2008 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 165.0 | $12K | — | +9.0 | +5.8% | $70.88 | +2.8% |
| 2009 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 484.0 | $12K | — | — | — | $24.13 | -1.5% |
| 2010 | PFD | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 1,000.0 | $12K | — | NEW | — | $11.63 | -3.0% |
| 2011 | GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | — | 112.0 | $12K | — | — | — | $103.83 | -1.8% |
| 2012 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 622.0 | $12K | — | — | — | $18.69 | -1.6% |
| 2013 | AON | AON PLC SHS CL A | Financial Services | 35.0 | $12K | — | +3.0 | +9.4% | $331.69 | +7.1% |
| 2014 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 708.0 | $12K | — | -53.0 | -7.0% | $16.38 | +0.0% |
| 2015 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 871.0 | $12K | — | NEW | — | $13.31 | -21.1% |
| 2016 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 154.0 | $12K | — | -10.0 | -6.1% | $74.85 | +0.0% |
| 2017 | PTC | PTC INC COM | Technology | 101.0 | $11K | — | +48.0 | +90.6% | $113.61 | +36.1% |
| 2018 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 118.0 | $11K | — | +58.0 | +96.7% | $97.06 | +2.4% |
| 2019 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 330.0 | $11K | — | +310.0 | +1550.0% | $34.67 | -2.6% |
| 2020 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 724.0 | $11K | — | — | — | $15.78 | — |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%