Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DOV | DOVER CORP COM | Industrials | 89.0 | $20K | 0.00% | +2.0 | +2.3% | $224.85 | -10.6% |
| 882 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 37.0 | $20K | 0.00% | +13.0 | +54.2% | $538.86 | +5.0% |
| 883 | WTFC | WINTRUST FINL CORP COM | Financial Services | 124.0 | $20K | 0.00% | +4.0 | +3.3% | $160.72 | -5.3% |
| 884 | IHD | VOYA EMERGING MKTS HIGH DIVID COM | Financial Services | 2,553.0 | $20K | 0.00% | +2K | +372.8% | $7.80 | -3.4% |
| 885 | SSNC | SS&C TECH HLDGS COM | Technology | 320.0 | $20K | 0.00% | +298.0 | +1354.5% | $62.05 | +33.4% |
| 886 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 149.0 | $20K | 0.00% | +24.0 | +19.2% | $132.84 | +19.5% |
| 887 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 120.0 | $20K | 0.00% | +42.0 | +53.9% | $164.27 | -0.2% |
| 888 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 390.0 | $19K | 0.00% | +385.0 | +7700.0% | $49.98 | +4.7% |
| 889 | APG | API GROUP CORP COM STK | Industrials | 460.0 | $19K | 0.00% | +170.0 | +58.6% | $42.35 | -2.7% |
| 890 | SEIC | SEI INVTS CO COM | Financial Services | 221.0 | $19K | 0.00% | +51.0 | +30.0% | $87.71 | +24.0% |
| 891 | GLQ | CLOUGH GLOBAL EQUITY FD COM | Financial Services | 2,247.0 | $19K | 0.00% | +2K | +402.7% | $8.62 | -5.7% |
| 892 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 246.0 | $19K | 0.00% | +107.0 | +77.0% | $78.66 | -6.8% |
| 893 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 281.0 | $19K | 0.00% | +151.0 | +116.2% | $68.68 | +14.8% |
| 894 | DDOG | DATADOG INC CL A COM | Technology | 74.0 | $19K | 0.00% | +1.0 | +1.4% | $260.36 | -10.2% |
| 895 | VLTO | VERALTO CORP COM SHS | Industrials | 217.0 | $19K | 0.00% | +21.0 | +10.7% | $88.69 | +12.1% |
| 896 | MKSI | MKS INC. COM | Technology | 43.0 | $19K | 0.00% | +2.0 | +4.9% | $444.79 | -37.2% |
| 897 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 583.0 | $19K | 0.00% | +86.0 | +17.3% | $32.73 | -2.3% |
| 898 | NTRA | NATERA INC COM | Healthcare | 70.0 | $19K | 0.00% | +49.0 | +233.3% | $271.46 | +20.8% |
| 899 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 131.0 | $19K | 0.00% | +37.0 | +39.4% | $142.21 | +6.1% |
| 900 | CHWY | CHEWY INC CL A | Consumer Cyclical | 941.0 | $18K | 0.00% | +10.0 | +1.1% | $19.65 | +24.0% |
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
30.9%
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%