Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | — | 78.0 | $2K | — | — | — | $21.72 | -0.2% |
| 2582 | — | VTV THERAPEUTICS INC CL A NEW | — | 45.0 | $2K | — | — | — | $37.64 | — |
| 2583 | BCPC | BALCHEM CORP COM | Basic Materials | 10.0 | $2K | — | NEW | — | $169.00 | +7.3% |
| 2584 | — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | — | 51.0 | $2K | — | NEW | — | $33.06 | — |
| 2585 | VFC | V F CORP COM | Consumer Cyclical | 101.0 | $2K | — | -27.0 | -21.1% | $16.68 | -16.5% |
| 2586 | BRKR | BRUKER CORP COM | Healthcare | 28.0 | $2K | — | -32.0 | -53.3% | $60.18 | +1.2% |
| 2587 | STE | STERIS PLC SHS USD | Healthcare | 8.0 | $2K | — | NEW | — | $210.62 | +12.8% |
| 2588 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 11.0 | $2K | — | NEW | — | $152.82 | -6.7% |
| 2589 | CNS | COHEN & STEERS INC COM | Financial Services | 22.0 | $2K | — | NEW | — | $76.14 | +5.9% |
| 2590 | JELD | JELD-WEN HLDG INC COM | Industrials | 1,113.0 | $2K | — | — | — | $1.50 | +35.0% |
| 2591 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 52.0 | $2K | — | NEW | — | $32.00 | +1.6% |
| 2592 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 11.0 | $2K | — | — | — | $150.91 | +13.5% |
| 2593 | EWO | ISHARES MSCI AUSTRIA ETF | — | 39.0 | $2K | — | -43K | -99.9% | $42.46 | +2.0% |
| 2594 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 17.0 | $2K | — | NEW | — | $95.94 | -13.7% |
| 2595 | RHI | ROBERT HALF INC. COM | Industrials | 53.0 | $2K | — | — | — | $30.70 | +43.8% |
| 2596 | SCZM | SANTACRUZ SILVER MNG LTD COM NEW SHS | Basic Materials | 250.0 | $2K | — | NEW | — | $6.49 | +51.0% |
| 2597 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 106.0 | $2K | — | +1.0 | +0.9% | $15.08 | +7.3% |
| 2598 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 42.0 | $2K | — | NEW | — | $37.98 | +0.4% |
| 2599 | IAG | IAMGOLD CORP COM | Basic Materials | 100.0 | $2K | — | — | — | $15.84 | +27.8% |
| 2600 | PRGO | PERRIGO CO PLC SHS | Healthcare | 152.0 | $2K | — | — | — | $10.39 | +31.8% |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%