Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | — | 50.0 | $3K | — | — | — | $62.94 | -2.3% |
| 2302 | NIO | NIO INC SPON ADS | Consumer Cyclical | 516.0 | $3K | — | +100.0 | +24.0% | $6.03 | -7.1% |
| 2303 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 321.0 | $3K | — | — | — | $9.67 | +17.4% |
| 2304 | IAC | IAC INC COM NEW | Technology | 77.0 | $3K | — | — | — | $40.03 | +2.9% |
| 2305 | AGYS | AGILYSYS INC COM | Technology | 43.0 | $3K | — | -35.0 | -44.9% | $71.14 | +11.8% |
| 2306 | CTRA | COTERRA ENERGY INC COM | Energy | 87.0 | $3K | — | -8.0 | -8.4% | $35.14 | -7.3% |
| 2307 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 43.0 | $3K | — | -1.0 | -2.3% | $70.86 | -14.5% |
| 2308 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 35.0 | $3K | — | — | — | $86.94 | +11.6% |
| 2309 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 203.0 | $3K | — | NEW | — | $14.95 | +8.8% |
| 2310 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 84.0 | $3K | — | — | — | $35.48 | -16.3% |
| 2311 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 35.0 | $3K | — | — | — | $85.03 | — |
| 2312 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 73.0 | $3K | — | — | — | $40.32 | +48.1% |
| 2313 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 49.0 | $3K | — | — | — | $60.06 | -10.0% |
| 2314 | FIG | FIGMA INC CLASS A COM STK | Technology | 138.0 | $3K | — | NEW | — | $21.14 | +2.1% |
| 2315 | — | INSTALLED BLDG PRODS INC COM | — | 11.0 | $3K | — | — | — | $265.18 | — |
| 2316 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 159.0 | $3K | — | — | — | $18.34 | +39.9% |
| 2317 | CNM | CORE & MAIN INC CL A | Industrials | 59.0 | $3K | — | — | — | $49.41 | -4.5% |
| 2318 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 131.0 | $3K | — | — | — | $22.24 | +4.1% |
| 2319 | — | IQVIA HLDGS INC COM | — | 17.0 | $3K | — | +9.0 | +112.5% | $170.53 | — |
| 2320 | INOD | INNODATA INC COM NEW | Technology | 75.0 | $3K | — | -2K | -96.4% | $38.63 | +155.1% |
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%