Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | — | 25.0 | $633.0 | — | — | — | $25.32 | -3.0% |
| 2802 | — | TRADR 2X LONG AAOI DAILY ETF | — | 20.0 | $632.0 | — | NEW | — | $31.60 | — |
| 2803 | MBWM | MERCANTILE BK CORP COM | Financial Services | 11.0 | $632.0 | — | NEW | — | $57.45 | +5.9% |
| 2804 | DX | DYNEX CAP INC COM | Real Estate | 48.0 | $629.0 | — | -6.0 | -11.1% | $13.10 | +0.6% |
| 2805 | FIGS | FIGS INC CL A | Consumer Cyclical | 61.0 | $624.0 | — | — | — | $10.23 | +38.4% |
| 2806 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 20.0 | $623.0 | — | NEW | — | $31.15 | +1.4% |
| 2807 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 33.0 | $622.0 | — | +26.0 | +371.4% | $18.85 | -1.3% |
| 2808 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 33.0 | $620.0 | — | — | — | $18.79 | -14.1% |
| 2809 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 15.0 | $620.0 | — | NEW | — | $41.33 | +3.8% |
| 2810 | QDEL | QUIDELORTHO CORP COM | Healthcare | 35.0 | $613.0 | — | — | — | $17.51 | -23.3% |
| 2811 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 195.0 | $611.0 | — | — | — | $3.13 | -5.2% |
| 2812 | — | MAREX GROUP LTD ORD | — | 10.0 | $610.0 | — | NEW | — | $61.00 | — |
| 2813 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 10.0 | $610.0 | — | — | — | $61.00 | +12.7% |
| 2814 | FBK | FB FINL CORP COM | Financial Services | 11.0 | $609.0 | — | NEW | — | $55.36 | +10.3% |
| 2815 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 28.0 | $604.0 | — | — | — | $21.57 | — |
| 2816 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 18.0 | $603.0 | — | -249.0 | -93.3% | $33.50 | +0.5% |
| 2817 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 28.0 | $601.0 | — | — | — | $21.46 | +14.4% |
| 2818 | TW | TRADEWEB MKTS INC CL A | Financial Services | 6.0 | $598.0 | — | NEW | — | $99.67 | +5.8% |
| 2819 | RNST | RENASANT CORP COM | Financial Services | 14.0 | $596.0 | — | NEW | — | $42.57 | +0.1% |
| 2820 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 11.0 | $593.0 | — | +7.0 | +175.0% | $53.91 | -23.1% |
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%