Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | AMER SPORTS INC COM SHS | — | 9.0 | $296.0 | — | — | — | $32.89 | — |
| 2722 | — | MOOG INC CL A | — | 1.0 | $293.0 | — | -17.0 | -94.4% | $293.00 | — |
| 2723 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 1.0 | $290.0 | — | NEW | — | $290.00 | +2.3% |
| 2724 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 5.0 | $289.0 | — | — | — | $57.80 | — |
| 2725 | AVNS | AVANOS MED INC COM | Healthcare | 20.0 | $280.0 | — | — | — | $14.00 | +76.7% |
| 2726 | — | SMURFIT WESTROCK PLC SHS | — | 7.0 | $279.0 | — | — | — | $39.86 | — |
| 2727 | WBS | WEBSTER FINL CORP COM | Financial Services | 4.0 | $278.0 | — | — | — | $69.50 | +2.4% |
| 2728 | CRNC | CERENCE INC COM | Technology | 44.0 | $278.0 | — | — | — | $6.32 | +54.9% |
| 2729 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 38.0 | $278.0 | — | — | — | $7.32 | +2.0% |
| 2730 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 21.0 | $277.0 | — | — | — | $13.19 | — |
| 2731 | FELE | FRANKLIN ELEC INC COM | Industrials | 3.0 | $277.0 | — | NEW | — | $92.33 | +4.0% |
| 2732 | BGC | BGC GROUP INC CL A | Financial Services | 28.0 | $274.0 | — | — | — | $9.79 | +16.4% |
| 2733 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 5.0 | $269.0 | — | -113.0 | -95.8% | $53.80 | -4.9% |
| 2734 | — | COMMERCE.COM INC COM SER 1 | — | 100.0 | $267.0 | — | — | — | $2.67 | — |
| 2735 | KELYB | KELLY SVCS INC CL B | Industrials | 20.0 | $263.0 | — | — | — | $13.15 | +21.2% |
| 2736 | IVVW | ISHARES S&P 500 BUYWRITE ETF | — | 6.0 | $262.0 | — | — | — | $43.67 | +1.4% |
| 2737 | PAYO | PAYONEER GLOBAL INC COM | Technology | 54.0 | $261.0 | — | — | — | $4.83 | -4.8% |
| 2738 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 4.0 | $259.0 | — | -366.0 | -98.9% | $64.75 | +3.7% |
| 2739 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 7.0 | $257.0 | — | — | — | $36.71 | +6.6% |
| 2740 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 195.0 | $252.0 | — | -897.0 | -82.1% | $1.29 | +99.6% |
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%