Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 235.0 | $825.0 | — | — | — | $3.51 | +4.5% |
| 2562 | — | NATWEST GROUP PLC SPONS ADR | — | 55.0 | $820.0 | — | — | — | $14.91 | — |
| 2563 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 27.0 | $814.0 | — | — | — | $30.15 | -4.0% |
| 2564 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 600.0 | $813.0 | — | — | — | $1.35 | +21.0% |
| 2565 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 11.0 | $812.0 | — | -1.0 | -8.3% | $73.82 | +5.1% |
| 2566 | TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | — | 23.0 | $809.0 | — | — | — | $35.17 | +5.9% |
| 2567 | FLGT | FULGENT GENETICS INC COM | Healthcare | 50.0 | $795.0 | — | — | — | $15.90 | +0.3% |
| 2568 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 100.0 | $794.0 | — | NEW | — | $7.94 | — |
| 2569 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 4.0 | $788.0 | — | -5.0 | -55.6% | $197.00 | -15.5% |
| 2570 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 19.0 | $786.0 | — | +4.0 | +26.7% | $41.37 | -13.0% |
| 2571 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 1,115.0 | $782.0 | — | — | — | $0.70 | +8.0% |
| 2572 | GTLB | GITLAB INC CLASS A COM | Technology | 36.0 | $779.0 | — | -102.0 | -73.9% | $21.64 | +17.7% |
| 2573 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 11.0 | $773.0 | — | NEW | — | $70.27 | -8.9% |
| 2574 | — | VENTURE GLOBAL INC COM CL A | — | 49.0 | $772.0 | — | NEW | — | $15.76 | — |
| 2575 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 14.0 | $767.0 | — | -485.0 | -97.2% | $54.79 | +10.7% |
| 2576 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 26.0 | $766.0 | — | -5.0 | -16.1% | $29.46 | -7.5% |
| 2577 | VGVT | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | — | 10.0 | $761.0 | — | — | — | $76.10 | -1.9% |
| 2578 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 12.0 | $759.0 | — | — | — | $63.25 | -2.0% |
| 2579 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 3.0 | $749.0 | — | — | — | $249.67 | +3.0% |
| 2580 | RC | READY CAPITAL CORP COM | Real Estate | 460.0 | $745.0 | — | — | — | $1.62 | +5.0% |
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%