Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | TRNO | TERRENO RLTY CORP COM | Real Estate | 11.0 | $676.0 | — | — | — | $61.45 | +7.1% |
| 2602 | CVI | CVR ENERGY INC COM | Energy | 20.0 | $673.0 | — | — | — | $33.65 | +2.6% |
| 2603 | SNAP | SNAP INC CL A | Communication Services | 145.0 | $667.0 | — | -9K | -98.4% | $4.60 | +23.3% |
| 2604 | SF | STIFEL FINL CORP COM | Financial Services | 9.0 | $665.0 | — | -18.0 | -66.7% | $73.89 | +0.2% |
| 2605 | — | CELULARITY INC CL A NEW | — | 500.0 | $665.0 | — | — | — | $1.33 | — |
| 2606 | — | NEWSMAX INC COM SHS CLASS B | — | 127.0 | $663.0 | — | — | — | $5.22 | — |
| 2607 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 2.0 | $662.0 | — | -150.0 | -98.7% | $331.00 | -11.1% |
| 2608 | DDD | 3D SYS CORP DEL COM NEW | Technology | 350.0 | $658.0 | — | — | — | $1.88 | +50.5% |
| 2609 | ADT | ADT INC DEL COM | Industrials | 100.0 | $657.0 | — | — | — | $6.57 | +6.2% |
| 2610 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 2.0 | $651.0 | — | +1.0 | +100.0% | $325.50 | -12.1% |
| 2611 | CLVT | CLARIVATE PLC ORD SHS | Technology | 257.0 | $650.0 | — | — | — | $2.53 | -1.9% |
| 2612 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 10.0 | $646.0 | — | — | — | $64.60 | -0.4% |
| 2613 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 32.0 | $636.0 | — | — | — | $19.88 | +0.8% |
| 2614 | XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | — | 17.0 | $629.0 | — | — | — | $37.00 | +9.1% |
| 2615 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 21.0 | $624.0 | — | — | — | $29.71 | +44.3% |
| 2616 | CVLT | COMMVAULT SYS INC COM | Technology | 8.0 | $623.0 | — | — | — | $77.88 | +36.0% |
| 2617 | GTLS | CHART INDS INC COM | Industrials | 3.0 | $620.0 | — | — | — | $206.67 | +0.3% |
| 2618 | RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | — | 25.0 | $616.0 | — | — | — | $24.64 | -0.3% |
| 2619 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 100.0 | $615.0 | — | — | — | $6.15 | +0.2% |
| 2620 | SMTC | SEMTECH CORP COM | Technology | 8.0 | $615.0 | — | — | — | $76.88 | +72.2% |
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%