Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 9.0 | $75.0 | — | -250.0 | -96.5% | $8.33 | -1.6% |
| 2862 | VPLS | VANGUARD CORE PLUS BOND ETF | — | — | $73.0 | — | — | -100.0% | — | — |
| 2863 | — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | — | 21.0 | $73.0 | — | — | — | $3.48 | — |
| 2864 | — | FISCALNOTE HOLDINGS INC CL A NEW | — | 285.0 | $73.0 | — | — | — | $0.26 | — |
| 2865 | PTIX | PROTAGENIC THERAPEUTICS INC COM | Healthcare | 100.0 | $68.0 | — | NEW | — | $0.68 | -4.4% |
| 2866 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 3.0 | $65.0 | — | — | — | $21.67 | -21.3% |
| 2867 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 8.0 | $65.0 | — | -1.0 | -11.1% | $8.12 | -6.6% |
| 2868 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 6.0 | $63.0 | — | +2.0 | +50.0% | $10.50 | +22.5% |
| 2869 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | — | $62.0 | — | — | -100.0% | — | — |
| 2870 | RMR | RMR GROUP INC CL A | Real Estate | 4.0 | $62.0 | — | — | — | $15.50 | +24.0% |
| 2871 | — | BED BATH & BEYOND INC WT EXP 100726 | — | 109.0 | $61.0 | — | NEW | — | $0.56 | — |
| 2872 | DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | — | 1.0 | $60.0 | — | — | — | $60.00 | +4.9% |
| 2873 | YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | — | 5.0 | $60.0 | — | — | — | $12.00 | +7.8% |
| 2874 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 1.0 | $58.0 | — | — | — | $58.00 | -3.2% |
| 2875 | TOON | KARTOON STUDIOS INC. COM NEW | Communication Services | 90.0 | $56.0 | — | — | — | $0.62 | -0.9% |
| 2876 | UONEK | URBAN ONE INC COM SHS CL D NON | Communication Services | 10.0 | $55.0 | — | NEW | — | $5.50 | -11.6% |
| 2877 | AGAE | ALLIED GAMING & ENTRTNMNT INC COM | Communication Services | 200.0 | $55.0 | — | — | — | $0.28 | +56.3% |
| 2878 | RJET | REPUBLIC AWYS HLDGS INC COM SHS | Industrials | 3.0 | $54.0 | — | — | — | $18.00 | +12.8% |
| 2879 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 5.0 | $53.0 | — | — | — | $10.60 | -12.9% |
| 2880 | GRAL | GRAIL INC COM | Healthcare | 1.0 | $52.0 | — | — | — | $52.00 | +16.1% |
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
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%