Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | SPRU | SPRUCE POWER HOLDING CORP COM NEW | Energy | 58.0 | $150.0 | — | — | — | $2.59 | -26.5% |
| 3042 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 2.0 | $150.0 | — | NEW | — | $75.00 | +20.4% |
| 3043 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 545.0 | $150.0 | — | NEW | — | $0.28 | — |
| 3044 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 2.0 | $148.0 | — | NEW | — | $74.00 | -2.2% |
| 3045 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 8.0 | $147.0 | — | — | — | $18.38 | +9.4% |
| 3046 | WU | WESTERN UN CO COM | Financial Services | 19.0 | $146.0 | — | — | — | $7.68 | -6.6% |
| 3047 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 4.0 | $146.0 | — | NEW | — | $36.50 | -0.2% |
| 3048 | — | AMC ENTMT HLDGS INC CL A NEW | — | 76.0 | $144.0 | — | +72.0 | +1800.0% | $1.89 | — |
| 3049 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 3.0 | $143.0 | — | NEW | — | $47.67 | -17.7% |
| 3050 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 1.0 | $143.0 | — | — | — | $143.00 | -0.8% |
| 3051 | CAL | CALERES INC COM | Consumer Cyclical | 11.0 | $136.0 | — | NEW | — | $12.36 | +7.4% |
| 3052 | BLDG | CAMBRIA GLOBAL REAL ESTATE ETF | — | 5.0 | $135.0 | — | — | — | $27.00 | -1.0% |
| 3053 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 5.0 | $135.0 | — | NEW | — | $27.00 | +2.3% |
| 3054 | CHCO | CITY HLDG CO COM | Financial Services | 1.0 | $133.0 | — | — | — | $133.00 | +9.5% |
| 3055 | EOLS | EVOLUS INC COM | Healthcare | 19.0 | $132.0 | — | — | — | $6.95 | +11.8% |
| 3056 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 5.0 | $125.0 | — | — | — | $25.00 | -2.6% |
| 3057 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 25.0 | $125.0 | — | — | — | $5.00 | — |
| 3058 | PWRD | TCW TRANSFORM SYSTEMS ETF | — | 1.0 | $123.0 | — | — | — | $123.00 | -6.8% |
| 3059 | LKFN | LAKELAND FINL CORP COM | Financial Services | 2.0 | $123.0 | — | NEW | — | $61.50 | +0.5% |
| 3060 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 4.0 | $119.0 | — | NEW | — | $29.75 | +19.4% |
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
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%