Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | INCY | INCYTE CORP COM | Healthcare | 1.0 | $94.0 | — | -3K | -100.0% | $94.00 | +1.3% |
| 2842 | STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | — | 2.0 | $94.0 | — | — | — | $47.00 | -0.1% |
| 2843 | LYFT | LYFT INC CL A COM | Technology | 7.0 | $93.0 | — | — | — | $13.29 | +0.6% |
| 2844 | FIVN | FIVE9 INC COM | Technology | 6.0 | $91.0 | — | — | — | $15.17 | +39.3% |
| 2845 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 1.0 | $90.0 | — | NEW | — | $90.00 | -5.7% |
| 2846 | WIX | WIX COM LTD SHS | Technology | 1.0 | $90.0 | — | — | — | $90.00 | -38.1% |
| 2847 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 39.0 | $89.0 | — | — | — | $2.28 | +78.1% |
| 2848 | OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | Industrials | 250.0 | $88.0 | — | — | — | $0.35 | -8.7% |
| 2849 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 2.0 | $87.0 | — | -1.0 | -33.3% | $43.50 | -26.9% |
| 2850 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 8.0 | $87.0 | — | NEW | — | $10.88 | -8.5% |
| 2851 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 7.0 | $86.0 | — | NEW | — | $12.29 | — |
| 2852 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 13.0 | $85.0 | — | — | — | $6.54 | +164.5% |
| 2853 | WOLF | WOLFSPEED INC COM | Technology | 5.0 | $82.0 | — | -95.0 | -95.0% | $16.40 | +264.0% |
| 2854 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 1.0 | $81.0 | — | -360.0 | -99.7% | $81.00 | -1.4% |
| 2855 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 10.0 | $80.0 | — | — | — | $8.00 | +13.1% |
| 2856 | — | QIAGEN NV ORD SHARES | — | 2.0 | $80.0 | — | NEW | — | $40.00 | — |
| 2857 | ONL | ORION PROPERTIES INC COM | Real Estate | 37.0 | $80.0 | — | — | — | $2.16 | +36.7% |
| 2858 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 12.0 | $80.0 | — | — | — | $6.67 | -9.8% |
| 2859 | EOLS | EVOLUS INC COM | Healthcare | 19.0 | $78.0 | — | — | — | $4.11 | +62.6% |
| 2860 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 3.0 | $76.0 | — | -5.0 | -62.5% | $25.33 | +10.4% |
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%