Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | TENB | TENABLE HLDGS INC COM | Technology | 10.0 | $169.0 | — | — | — | $16.90 | +27.2% |
| 2782 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 4.0 | $168.0 | — | NEW | — | $42.00 | +5.3% |
| 2783 | WU | WESTERN UN CO COM | Financial Services | 19.0 | $166.0 | — | — | — | $8.74 | -4.5% |
| 2784 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 4.0 | $166.0 | — | NEW | — | $41.50 | +0.7% |
| 2785 | CNDT | CONDUENT INC COM | Technology | 129.0 | $165.0 | — | — | — | $1.28 | +21.2% |
| 2786 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 8.0 | $162.0 | — | — | — | $20.25 | +1.9% |
| 2787 | — | CANOPY GROWTH CORPORATION COM NEW | — | 165.0 | $157.0 | — | — | — | $0.95 | — |
| 2788 | MNKD | MANNKIND CORP COM NEW | Healthcare | 63.0 | $154.0 | — | — | — | $2.44 | +26.4% |
| 2789 | GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 2.0 | $152.0 | — | — | — | $76.00 | -0.7% |
| 2790 | GEO | GEO GROUP INC COM | Industrials | 9.0 | $151.0 | — | — | — | $16.78 | +36.6% |
| 2791 | GLDG | GOLDMINING INC COM | Basic Materials | 125.0 | $149.0 | — | — | — | $1.19 | -9.4% |
| 2792 | SMHX | VANECK FABLESS SEMICONDUCTOR ETF | — | 4.0 | $149.0 | — | — | — | $37.25 | +46.2% |
| 2793 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 8.0 | $149.0 | — | NEW | — | $18.62 | +2.3% |
| 2794 | WERN | WERNER ENTERPRISES INC COM | Industrials | 5.0 | $147.0 | — | NEW | — | $29.40 | +26.9% |
| 2795 | — | VIKING HOLDINGS LTD ORD SHS | — | 2.0 | $147.0 | — | -598.0 | -99.7% | $73.50 | — |
| 2796 | CG | CARLYLE GROUP INC COM | Financial Services | 3.0 | $145.0 | — | — | — | $48.33 | -3.6% |
| 2797 | UIS | UNISYS CORP COM NEW | Technology | 70.0 | $145.0 | — | — | — | $2.07 | +45.8% |
| 2798 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 8.0 | $144.0 | — | NEW | — | $18.00 | -0.2% |
| 2799 | — | BIOHAVEN LTD COM | — | 17.0 | $144.0 | — | — | — | $8.47 | — |
| 2800 | HUBG | HUB GROUP INC CL A | Industrials | 4.0 | $144.0 | — | NEW | — | $36.00 | +3.8% |
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%