Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 4.0 | $208.0 | — | NEW | — | $52.00 | — |
| 3002 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 10.0 | $205.0 | — | — | — | $20.50 | +33.6% |
| 3003 | TZA | DIREXION DAILY SMALL CAP BEAR 3X ETF | — | 54.0 | $205.0 | — | — | — | $3.80 | +1103.9% |
| 3004 | NMIH | NMI HLDGS INC COM | Financial Services | 5.0 | $205.0 | — | NEW | — | $41.00 | -5.5% |
| 3005 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 5.0 | $204.0 | — | NEW | — | $40.80 | +0.9% |
| 3006 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 2.0 | $203.0 | — | — | — | $101.50 | — |
| 3007 | — | IMMUNITYBIO INC COM | — | 23.0 | $201.0 | — | — | — | $8.74 | — |
| 3008 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 3.0 | $198.0 | — | +1.0 | +50.0% | $66.00 | -9.4% |
| 3009 | QCRH | QCR HLDGS INC COM | Financial Services | 2.0 | $195.0 | — | NEW | — | $97.50 | +2.6% |
| 3010 | RMD | RESMED INC COM | Healthcare | 1.0 | $195.0 | — | -7.0 | -87.5% | $195.00 | +12.5% |
| 3011 | — | STEM INC COM NEW | — | 25.0 | $195.0 | — | — | — | $7.80 | — |
| 3012 | CNDT | CONDUENT INC COM | Technology | 129.0 | $188.0 | — | — | — | $1.46 | +15.6% |
| 3013 | RDN | RADIAN GROUP INC COM | Financial Services | 5.0 | $188.0 | — | NEW | — | $37.60 | -13.8% |
| 3014 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 2.0 | $187.0 | — | NEW | — | $93.50 | +35.3% |
| 3015 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 80.0 | $187.0 | — | — | — | $2.34 | -24.5% |
| 3016 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 44.0 | $187.0 | — | NEW | — | $4.25 | -31.6% |
| 3017 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 6.0 | $187.0 | — | — | — | $31.17 | -15.4% |
| 3018 | — | GREIF INC CL B | — | 2.0 | $187.0 | — | NEW | — | $93.50 | — |
| 3019 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 18.0 | $185.0 | — | -10K | -99.8% | $10.28 | -24.3% |
| 3020 | ATLX | ATLAS LITHIUM CORP COM NEW | Basic Materials | 50.0 | $185.0 | — | — | — | $3.70 | -34.3% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%