Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 9.0 | $467.0 | — | — | — | $51.89 | +0.1% |
| 2662 | PCVX | VAXCYTE INC COM | Healthcare | 8.0 | $465.0 | — | — | — | $58.12 | -16.7% |
| 2663 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 17.0 | $459.0 | — | — | — | $27.00 | +10.4% |
| 2664 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 33.0 | $458.0 | — | — | — | $13.88 | +7.8% |
| 2665 | DBX | DROPBOX INC CL A | Technology | 20.0 | $454.0 | — | -78.0 | -79.6% | $22.70 | +23.3% |
| 2666 | BGSF | BGSF INC COM | Industrials | 70.0 | $453.0 | — | — | — | $6.47 | -20.7% |
| 2667 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 8.0 | $452.0 | — | — | — | $56.50 | -12.1% |
| 2668 | — | ZYMEWORKS INC COM | — | 18.0 | $451.0 | — | — | — | $25.06 | — |
| 2669 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 41.0 | $446.0 | — | — | — | $10.88 | +18.1% |
| 2670 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 16.0 | $438.0 | — | — | — | $27.38 | -4.8% |
| 2671 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 38.0 | $438.0 | — | — | — | $11.53 | -0.4% |
| 2672 | ALRM | ALARM COM HLDGS INC COM | Technology | 10.0 | $432.0 | — | — | — | $43.20 | +0.6% |
| 2673 | DXC | DXC TECHNOLOGY CO COM | Technology | 34.0 | $427.0 | — | -6K | -99.4% | $12.56 | -26.2% |
| 2674 | — | AMERICAN BITCOIN CORP. COM CL A | — | 462.0 | $427.0 | — | — | — | $0.92 | — |
| 2675 | L | LOEWS CORP COM | Financial Services | 4.0 | $427.0 | — | NEW | — | $106.75 | +1.2% |
| 2676 | LINE | LINEAGE INC COM | Real Estate | 13.0 | $426.0 | — | — | — | $32.77 | +19.3% |
| 2677 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | Financial Services | 130.0 | $425.0 | — | — | — | $3.27 | -4.3% |
| 2678 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1.0 | $423.0 | — | NEW | — | $423.00 | +29.5% |
| 2679 | HERZ | HERZFELD CARIBBEAN BASIN FD COM | Financial Services | 27.0 | $419.0 | — | NEW | — | $15.52 | +15.9% |
| 2680 | RH | RH COM | Consumer Cyclical | 3.0 | $419.0 | — | — | — | $139.67 | -11.8% |
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
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%