Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 35.0 | $984.0 | — | +19.0 | +118.8% | $28.11 | +1.3% |
| 2702 | CDW | CDW CORP COM | Technology | 7.0 | $984.0 | — | -2.0 | -22.2% | $140.57 | -4.0% |
| 2703 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 8.0 | $984.0 | — | +4.0 | +100.0% | $123.00 | +44.5% |
| 2704 | BOX | BOX INC CL A | Technology | 37.0 | $982.0 | — | +32.0 | +640.0% | $26.54 | +22.2% |
| 2705 | DXYZ | DESTINY TECH100 INC COM SHS | — | 38.0 | $979.0 | — | — | — | $25.76 | +28.7% |
| 2706 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 25.0 | $972.0 | — | -147.0 | -85.5% | $38.88 | +5.4% |
| 2707 | STNG | SCORPIO TANKERS INC SHS | Energy | 14.0 | $970.0 | — | — | — | $69.29 | +14.5% |
| 2708 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 5.0 | $966.0 | — | NEW | — | $193.20 | +5.3% |
| 2709 | APPF | APPFOLIO INC COM CL A | Technology | 6.0 | $962.0 | — | — | — | $160.33 | +27.2% |
| 2710 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 32.0 | $950.0 | — | — | — | $29.69 | -16.1% |
| 2711 | AKTS | AKTIS ONCOLOGY INC COM | Healthcare | 29.0 | $935.0 | — | NEW | — | $32.24 | -22.5% |
| 2712 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 12.0 | $933.0 | — | — | — | $77.75 | +2.8% |
| 2713 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 164.0 | $932.0 | — | NEW | — | $5.68 | -16.1% |
| 2714 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 13.0 | $932.0 | — | NEW | — | $71.69 | -3.3% |
| 2715 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 97.0 | $929.0 | — | NEW | — | $9.58 | +11.2% |
| 2716 | LZB | LA Z BOY INC COM | Consumer Cyclical | 23.0 | $923.0 | — | NEW | — | $40.13 | +1.7% |
| 2717 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 51.0 | $921.0 | — | NEW | — | $18.06 | +16.0% |
| 2718 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 14.0 | $918.0 | — | — | — | $65.57 | -0.8% |
| 2719 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 11.0 | $917.0 | — | — | — | $83.36 | -1.3% |
| 2720 | BUG | GLOBAL X CYBERSECURITY ETF | — | 24.0 | $917.0 | — | -4.0 | -14.3% | $38.21 | +10.2% |
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
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%