Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | CRT | CROSS TIMBERS RTY TR TR UNIT | Energy | 13.0 | $118.0 | — | — | — | $9.08 | +29.6% |
| 3062 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 14.0 | $114.0 | — | — | — | $8.14 | +28.0% |
| 3063 | GLDG | GOLDMINING INC COM | Basic Materials | 125.0 | $113.0 | — | — | — | $0.90 | +1.8% |
| 3064 | INCY | INCYTE CORP COM | Healthcare | 1.0 | $113.0 | — | — | — | $113.00 | +2.0% |
| 3065 | — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | — | 21.0 | $113.0 | — | — | — | $5.38 | — |
| 3066 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 7.0 | $112.0 | — | — | — | $16.00 | -2.4% |
| 3067 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 4.0 | $110.0 | — | NEW | — | $27.50 | +25.5% |
| 3068 | G | GENPACT LIMITED SHS | Technology | 4.0 | $110.0 | — | NEW | — | $27.50 | +21.2% |
| 3069 | AGZ | ISHARES AGENCY BOND ETF | — | 1.0 | $109.0 | — | — | — | $109.00 | -2.5% |
| 3070 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 11.0 | $108.0 | — | -12.0 | -52.2% | $9.82 | -14.4% |
| 3071 | FIVN | FIVE9 INC COM | Technology | 5.0 | $107.0 | — | -1.0 | -16.7% | $21.40 | +60.1% |
| 3072 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | — | 5.0 | $107.0 | — | — | — | $21.40 | -0.0% |
| 3073 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 3.0 | $106.0 | — | — | — | $35.33 | -12.6% |
| 3074 | URNM | SPROTT URANIUM MINERS ETF | — | 2.0 | $105.0 | — | — | — | $52.50 | -9.5% |
| 3075 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 4.0 | $101.0 | — | NEW | — | $25.25 | -20.5% |
| 3076 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 10.0 | $101.0 | — | — | — | $10.10 | +26.1% |
| 3077 | GLNG | GOLAR LNG LTD SHS | Energy | 2.0 | $100.0 | — | NEW | — | $50.00 | -1.5% |
| 3078 | HBNC | HORIZON BANCORP IND COM | Financial Services | 5.0 | $100.0 | — | NEW | — | $20.00 | -2.6% |
| 3079 | ONL | ORION PROPERTIES INC COM | Real Estate | 35.0 | $100.0 | — | -2.0 | -5.4% | $2.86 | -14.8% |
| 3080 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 5.0 | $98.0 | — | NEW | — | $19.60 | -14.3% |
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%