Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 29.0 | $374.0 | — | NEW | — | $12.90 | +1.3% |
| 2922 | TENB | TENABLE HLDGS INC COM | Technology | 10.0 | $369.0 | — | — | — | $36.90 | -2.1% |
| 2923 | XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | — | 9.0 | $366.0 | — | -8.0 | -47.1% | $40.67 | -1.3% |
| 2924 | GRPN | GROUPON INC COM NEW | Communication Services | 15.0 | $361.0 | — | — | — | $24.07 | -14.3% |
| 2925 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 12.0 | $359.0 | — | +6.0 | +100.0% | $29.92 | +11.8% |
| 2926 | BITO | PROSHARES BITCOIN ETF | — | 44.0 | $349.0 | — | +1.0 | +2.3% | $7.93 | +10.3% |
| 2927 | WRD | WERIDE INC SPONSORED ADS | Technology | 60.0 | $349.0 | — | — | — | $5.82 | +3.6% |
| 2928 | PHO | INVESCO WATER RESOURCES ETF | — | 5.0 | $345.0 | — | NEW | — | $69.00 | +3.1% |
| 2929 | FOUR | SHIFT4 PMTS INC CL A | Technology | 7.0 | $340.0 | — | NEW | — | $48.57 | -1.7% |
| 2930 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 103.0 | $336.0 | — | -3.0 | -2.8% | $3.26 | +57.7% |
| 2931 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 18.0 | $336.0 | — | NEW | — | $18.67 | +0.6% |
| 2932 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 8.0 | $328.0 | — | — | — | $41.00 | +0.3% |
| 2933 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 217.0 | $326.0 | — | — | — | $1.50 | -25.4% |
| 2934 | WTI | W & T OFFSHORE INC COM | Energy | 103.0 | $324.0 | — | — | — | $3.15 | +21.0% |
| 2935 | ZIP | ZIPRECRUITER INC CL A | Industrials | 86.0 | $323.0 | — | NEW | — | $3.76 | +32.5% |
| 2936 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 181.0 | $319.0 | — | — | — | $1.76 | -23.1% |
| 2937 | TBF | PROSHARES SHORT 20 YEAR TREASURY | — | 13.0 | $315.0 | — | — | — | $24.23 | +5.8% |
| 2938 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 21.0 | $314.0 | — | — | — | $14.95 | — |
| 2939 | EVER | EVERQUOTE INC COM CL A | Communication Services | 13.0 | $309.0 | — | — | — | $23.77 | +1.9% |
| 2940 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 10.0 | $308.0 | — | NEW | — | $30.80 | +2.8% |
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%