Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 1.0 | $143.0 | — | — | — | $143.00 | -4.0% |
| 2802 | BLNK | BLINK CHARGING CO COM | Industrials | 250.0 | $142.0 | — | NEW | — | $0.57 | +38.7% |
| 2803 | CRT | CROSS TIMBERS RTY TR TR UNIT | Energy | 13.0 | $138.0 | — | — | — | $10.62 | +1.6% |
| 2804 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 25.0 | $137.0 | — | — | — | $5.48 | — |
| 2805 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 6.0 | $136.0 | — | NEW | — | $22.67 | +7.6% |
| 2806 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 6.0 | $135.0 | — | — | — | $22.50 | +27.5% |
| 2807 | — | SOLENO THERAPEUTICS INC COM | — | 4.0 | $134.0 | — | — | — | $33.50 | — |
| 2808 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 14.0 | $133.0 | — | — | — | $9.50 | +41.8% |
| 2809 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 3.0 | $131.0 | — | NEW | — | $43.67 | +10.8% |
| 2810 | — | AEGON LTD AMER REG 1 CERT | — | 18.0 | $131.0 | — | — | — | $7.28 | — |
| 2811 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 5.0 | $129.0 | — | NEW | — | $25.80 | +7.0% |
| 2812 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 1.0 | $128.0 | — | NEW | — | $128.00 | +6.9% |
| 2813 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 6.0 | $127.0 | — | NEW | — | $21.17 | +1.4% |
| 2814 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 58.0 | $126.0 | — | — | — | $2.17 | -10.2% |
| 2815 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 3.0 | $126.0 | — | — | — | $42.00 | -15.9% |
| 2816 | URNM | SPROTT URANIUM MINERS ETF | — | 2.0 | $126.0 | — | — | — | $63.00 | -6.7% |
| 2817 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 5.0 | $124.0 | — | — | — | $24.80 | +5.2% |
| 2818 | — | BLACK TITAN CORP ORD SHS | — | 88.0 | $123.0 | — | — | — | $1.40 | — |
| 2819 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1.0 | $121.0 | — | — | — | $121.00 | +9.7% |
| 2820 | — | DIGI PWR X INC COM SUB VTG | — | 59.0 | $120.0 | — | — | — | $2.03 | — |
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%