Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | EVER | EVERQUOTE INC COM CL A | Communication Services | 13.0 | $200.0 | — | — | — | $15.38 | +13.6% |
| 2762 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 2.0 | $191.0 | — | — | — | $95.50 | +16.6% |
| 2763 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 22.0 | $190.0 | — | — | — | $8.64 | -16.9% |
| 2764 | KFY | KORN FERRY COM NEW | Industrials | 3.0 | $189.0 | — | NEW | — | $63.00 | +1.3% |
| 2765 | MSFY | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | — | 11.0 | $187.0 | — | +2.0 | +22.2% | $17.00 | +11.8% |
| 2766 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 10.0 | $187.0 | — | — | — | $18.70 | -6.1% |
| 2767 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 6.0 | $186.0 | — | — | — | $31.00 | -7.0% |
| 2768 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 2.0 | $183.0 | — | — | — | $91.50 | +6.2% |
| 2769 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 2.0 | $181.0 | — | — | — | $90.50 | -0.7% |
| 2770 | GRPN | GROUPON INC COM NEW | Communication Services | 15.0 | $179.0 | — | — | — | $11.93 | +46.3% |
| 2771 | TEX | TEREX CORP NEW COM | Industrials | 3.0 | $177.0 | — | -397.0 | -99.2% | $59.00 | +1.9% |
| 2772 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 20.0 | $176.0 | — | — | — | $8.80 | -16.8% |
| 2773 | — | IMMUNITYBIO INC COM | — | 23.0 | $176.0 | — | NEW | — | $7.65 | — |
| 2774 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 100.0 | $176.0 | — | — | — | $1.76 | +92.6% |
| 2775 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 7.0 | $175.0 | — | — | — | $25.00 | +4.5% |
| 2776 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 181.0 | $172.0 | — | — | — | $0.95 | +64.2% |
| 2777 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 2.0 | $171.0 | — | NEW | — | $85.50 | +12.2% |
| 2778 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 80.0 | $170.0 | — | — | — | $2.12 | +20.9% |
| 2779 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 1.0 | $170.0 | — | — | — | $170.00 | -7.1% |
| 2780 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 1.0 | $170.0 | — | — | — | $170.00 | +5.9% |
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%