Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | NVAX | NOVAVAX INC COM NEW | Healthcare | 43.0 | $350.0 | — | — | — | $8.14 | +7.7% |
| 2702 | — | APTIV PLC COM SHS | — | 5.0 | $347.0 | — | -9.0 | -64.3% | $69.40 | — |
| 2703 | TRU | TRANSUNION COM | Industrials | 5.0 | $346.0 | — | — | — | $69.20 | -1.8% |
| 2704 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 200.0 | $344.0 | — | — | — | $1.72 | +7.6% |
| 2705 | OGI | ORGANIGRAM GLOBAL INC COM | Healthcare | 252.0 | $338.0 | — | — | — | $1.34 | -20.2% |
| 2706 | UPLD | UPLAND SOFTWARE INC COM | Technology | 505.0 | $336.0 | — | — | — | $0.67 | +13.4% |
| 2707 | — | MILLROSE PPTYS INC COM CL A | — | 12.0 | $336.0 | — | — | — | $28.00 | — |
| 2708 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 8.0 | $328.0 | — | — | — | $41.00 | +0.2% |
| 2709 | INSM | INSMED INC COM PAR $.01 | Healthcare | 2.0 | $327.0 | — | -155.0 | -98.7% | $163.50 | -35.3% |
| 2710 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 17.0 | $326.0 | — | +7.0 | +70.0% | $19.18 | +12.5% |
| 2711 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 12.0 | $319.0 | — | -139.0 | -92.0% | $26.58 | +27.7% |
| 2712 | TBF | PROSHARES SHORT 20 YEAR TREASURY | — | 13.0 | $315.0 | — | — | — | $24.23 | +4.4% |
| 2713 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 217.0 | $315.0 | — | -28.0 | -11.4% | $1.45 | -7.7% |
| 2714 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 7.0 | $311.0 | — | — | — | $44.43 | +53.3% |
| 2715 | QURE | UNIQURE NV SHS | Healthcare | 19.0 | $311.0 | — | — | — | $16.37 | +48.0% |
| 2716 | — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 10.0 | $307.0 | — | — | — | $30.70 | — |
| 2717 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 34.0 | $306.0 | — | — | — | $9.00 | -5.9% |
| 2718 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 20.0 | $305.0 | — | — | — | $15.25 | +26.9% |
| 2719 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1.0 | $304.0 | — | NEW | — | $304.00 | -5.4% |
| 2720 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 4.0 | $303.0 | — | — | — | $75.75 | +22.2% |
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%