Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | IOT | SAMSARA INC COM CL A | Technology | 14.0 | $454.0 | — | NEW | — | $32.43 | +22.1% |
| 2882 | CBT | CABOT CORP COM | Basic Materials | 5.0 | $454.0 | — | — | — | $90.80 | -7.2% |
| 2883 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 7.0 | $453.0 | — | +2.0 | +40.0% | $64.71 | — |
| 2884 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 51.0 | $448.0 | — | NEW | — | $8.78 | +9.9% |
| 2885 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 17.0 | $447.0 | — | +5.0 | +41.7% | $26.29 | +0.1% |
| 2886 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 7.0 | $447.0 | — | NEW | — | $63.86 | +20.7% |
| 2887 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 4.0 | $444.0 | — | — | — | $111.00 | -9.7% |
| 2888 | — | LENNAR CORP CL B | — | 5.0 | $444.0 | — | NEW | — | $88.80 | — |
| 2889 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 4.0 | $442.0 | — | -1.0 | -20.0% | $110.50 | +14.0% |
| 2890 | KELYB | KELLY SVCS INC CL B | Industrials | 20.0 | $438.0 | — | — | — | $21.90 | +3.3% |
| 2891 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 9.0 | $438.0 | — | NEW | — | $48.67 | +2.4% |
| 2892 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 5.0 | $438.0 | — | — | — | $87.60 | — |
| 2893 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 4.0 | $429.0 | — | NEW | — | $107.25 | -11.1% |
| 2894 | PAYM | TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF | — | 17.0 | $427.0 | — | NEW | — | $25.12 | +2.5% |
| 2895 | — | MOOG INC CL A | — | 1.0 | $424.0 | — | — | — | $424.00 | — |
| 2896 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 4.0 | $423.0 | — | — | — | $105.75 | — |
| 2897 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 38.0 | $423.0 | — | — | — | $11.13 | +3.2% |
| 2898 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 4.0 | $421.0 | — | — | — | $105.25 | +7.2% |
| 2899 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 4.0 | $420.0 | — | NEW | — | $105.00 | +12.1% |
| 2900 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | Financial Services | 130.0 | $420.0 | — | — | — | $3.23 | -2.0% |
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%