Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | IEX | IDEX CORP COM | Industrials | 3.0 | $681.0 | — | NEW | — | $227.00 | +3.2% |
| 2782 | SNAP | SNAP INC CL A | Communication Services | 153.0 | $679.0 | — | +8.0 | +5.5% | $4.44 | +15.1% |
| 2783 | HUN | HUNTSMAN CORP COM | Basic Materials | 63.0 | $674.0 | — | — | — | $10.70 | -6.1% |
| 2784 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 35.0 | $665.0 | — | — | — | $19.00 | -1.1% |
| 2785 | — | LIFE360 INC COM | — | 12.0 | $664.0 | — | NEW | — | $55.33 | — |
| 2786 | BANR | BANNER CORP COM NEW | Financial Services | 10.0 | $664.0 | — | NEW | — | $66.40 | +9.5% |
| 2787 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 13.0 | $663.0 | — | NEW | — | $51.00 | -2.2% |
| 2788 | BXP | BXP INC COM | Real Estate | 10.0 | $663.0 | — | — | — | $66.30 | -0.2% |
| 2789 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 51.0 | $660.0 | — | NEW | — | $12.94 | -19.8% |
| 2790 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 4.0 | $659.0 | — | -1.0 | -20.0% | $164.75 | -13.3% |
| 2791 | ALG | ALAMO GROUP INC COM | Industrials | 4.0 | $658.0 | — | -9.0 | -69.2% | $164.50 | -3.2% |
| 2792 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 16.0 | $655.0 | — | NEW | — | $40.94 | +1.8% |
| 2793 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 100.0 | $654.0 | — | — | — | $6.54 | -3.5% |
| 2794 | FELE | FRANKLIN ELEC INC COM | Industrials | 6.0 | $643.0 | — | +3.0 | +100.0% | $107.17 | -4.9% |
| 2795 | ARW | ARROW ELECTRS INC COM | Technology | 3.0 | $640.0 | — | -2.0 | -40.0% | $213.33 | +0.1% |
| 2796 | STBA | S & T BANCORP INC COM | Financial Services | 13.0 | $638.0 | — | NEW | — | $49.08 | +3.4% |
| 2797 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 13.0 | $637.0 | — | NEW | — | $49.00 | +4.4% |
| 2798 | CRNC | CERENCE INC COM | Technology | 56.0 | $634.0 | — | +12.0 | +27.3% | $11.32 | -25.2% |
| 2799 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2.0 | $634.0 | — | — | — | $317.00 | +1.2% |
| 2800 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 18.0 | $633.0 | — | +1.0 | +5.9% | $35.17 | -0.6% |
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
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%