Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 10.0 | $587.0 | — | NEW | — | $58.70 | +0.8% |
| 2822 | ICUI | ICU MED INC COM | Healthcare | 4.0 | $586.0 | — | NEW | — | $146.50 | +25.4% |
| 2823 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 190.0 | $585.0 | — | NEW | — | $3.08 | +29.6% |
| 2824 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 7.0 | $577.0 | — | NEW | — | $82.43 | -10.6% |
| 2825 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 5.0 | $575.0 | — | NEW | — | $115.00 | +5.8% |
| 2826 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 4.0 | $574.0 | — | NEW | — | $143.50 | +16.2% |
| 2827 | CPNG | COUPANG INC CL A | Consumer Cyclical | 33.0 | $573.0 | — | -47.0 | -58.8% | $17.36 | -10.3% |
| 2828 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 38.0 | $571.0 | — | +37.0 | +3700.0% | $15.03 | +21.5% |
| 2829 | ONB | OLD NATL BANCORP IND COM | Financial Services | 22.0 | $570.0 | — | NEW | — | $25.91 | +2.9% |
| 2830 | CRAI | CRA INTL INC COM | Industrials | 4.0 | $569.0 | — | NEW | — | $142.25 | +18.2% |
| 2831 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 22.0 | $568.0 | — | — | — | $25.82 | -10.3% |
| 2832 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 5.0 | $567.0 | — | NEW | — | $113.40 | +43.4% |
| 2833 | TBBK | BANCORP INC DEL COM | Financial Services | 9.0 | $564.0 | — | NEW | — | $62.67 | +9.0% |
| 2834 | LINE | LINEAGE INC COM | Real Estate | 13.0 | $562.0 | — | — | — | $43.23 | -4.3% |
| 2835 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 13.0 | $559.0 | — | NEW | — | $43.00 | — |
| 2836 | — | CSW INDUSTRIALS INC COM | — | 2.0 | $557.0 | — | NEW | — | $278.50 | — |
| 2837 | CLVT | CLARIVATE PLC ORD SHS | Technology | 257.0 | $555.0 | — | — | — | $2.16 | -12.5% |
| 2838 | TRN | TRINITY INDS INC COM | Industrials | 16.0 | $553.0 | — | NEW | — | $34.56 | -14.2% |
| 2839 | CVI | CVR ENERGY INC COM | Energy | 20.0 | $551.0 | — | — | — | $27.55 | +33.1% |
| 2840 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 7.0 | $549.0 | — | NEW | — | $78.43 | +1.9% |
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
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%