Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | TLRY | TILRAY BRANDS INC COM | Healthcare | 94.0 | $608.0 | — | -66.0 | -41.2% | $6.47 | -25.2% |
| 2622 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 16.0 | $604.0 | — | — | — | $37.75 | -14.6% |
| 2623 | DAO | YOUDAO INC SPONSORED ADS | Consumer Defensive | 61.0 | $600.0 | — | — | — | $9.84 | +86.5% |
| 2624 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 3.0 | $599.0 | — | — | — | $199.67 | +43.4% |
| 2625 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 4.0 | $598.0 | — | — | — | $149.50 | +26.5% |
| 2626 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 13.0 | $596.0 | — | -428.0 | -97.0% | $45.85 | +68.0% |
| 2627 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2.0 | $594.0 | — | — | — | $297.00 | +8.9% |
| 2628 | QDEL | QUIDELORTHO CORP COM | Healthcare | 35.0 | $575.0 | — | — | — | $16.43 | -10.3% |
| 2629 | ALMS | ALUMIS INC COM | Healthcare | 26.0 | $573.0 | — | — | — | $22.04 | +9.7% |
| 2630 | — | ZOMEDICA CORP COM | — | 4,800.0 | $573.0 | — | — | — | $0.12 | — |
| 2631 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 25.0 | $565.0 | — | — | — | $22.60 | -7.8% |
| 2632 | AYI | ACUITY INC COM | Industrials | 2.0 | $560.0 | — | -14.0 | -87.5% | $280.00 | +22.5% |
| 2633 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 145.0 | $560.0 | — | NEW | — | $3.86 | — |
| 2634 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 10.0 | $557.0 | — | — | — | $55.70 | +0.8% |
| 2635 | GL | GLOBE LIFE INC COM | Financial Services | 4.0 | $557.0 | — | -90.0 | -95.7% | $139.25 | +22.9% |
| 2636 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 71.0 | $548.0 | — | +66.0 | +1320.0% | $7.72 | -32.8% |
| 2637 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 22.0 | $547.0 | — | — | — | $24.86 | -5.1% |
| 2638 | GEVO | GEVO INC COM PAR | Basic Materials | 200.0 | $546.0 | — | — | — | $2.73 | -43.6% |
| 2639 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 38.0 | $546.0 | — | +18.0 | +90.0% | $14.37 | +1.5% |
| 2640 | PBI | PITNEY BOWES INC COM | Industrials | 48.0 | $530.0 | — | — | — | $11.04 | +49.3% |
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
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%