Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WDAY | WORKDAY INC CL A | Technology | 111.0 | $14K | — | +1.0 | +0.9% | $122.42 | +61.2% |
| 942 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 526.0 | $14K | — | +100.0 | +23.5% | $25.74 | +29.3% |
| 943 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 75.0 | $13K | — | +1.0 | +1.4% | $177.16 | +4.1% |
| 944 | SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | — | 358.0 | $13K | — | +30.0 | +9.2% | $36.48 | +1.7% |
| 945 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 220.0 | $13K | — | +103.0 | +88.0% | $59.36 | -7.8% |
| 946 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 661.0 | $13K | — | +18.0 | +2.8% | $19.51 | +5.2% |
| 947 | BCO | BRINKS CO COM | Industrials | 134.0 | $13K | — | +54.0 | +67.5% | $94.49 | +19.7% |
| 948 | GDDY | GODADDY INC CL A | Technology | 149.0 | $13K | — | +109.0 | +272.5% | $84.88 | +15.7% |
| 949 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 60.0 | $12K | — | +44.0 | +275.0% | $206.22 | +5.7% |
| 950 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 324.0 | $12K | — | +248.0 | +326.3% | $38.05 | +6.0% |
| 951 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 153.0 | $12K | — | +149.0 | +3725.0% | $78.27 | +35.6% |
| 952 | RBRK | RUBRIK INC. CL A | Technology | 148.0 | $12K | — | +8.0 | +5.7% | $80.28 | +21.5% |
| 953 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 100.0 | $12K | — | +94.0 | +1566.7% | $118.21 | -6.9% |
| 954 | MUR | MURPHY OIL CORP COM | Energy | 363.0 | $12K | — | +26.0 | +7.7% | $32.56 | +17.6% |
| 955 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 165.0 | $12K | — | +9.0 | +5.8% | $70.88 | +3.9% |
| 956 | AON | AON PLC SHS CL A | Financial Services | 35.0 | $12K | — | +3.0 | +9.4% | $331.69 | +6.1% |
| 957 | PTC | PTC INC COM | Technology | 101.0 | $11K | — | +48.0 | +90.6% | $113.61 | +35.1% |
| 958 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 118.0 | $11K | — | +58.0 | +96.7% | $97.06 | +2.3% |
| 959 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 330.0 | $11K | — | +310.0 | +1550.0% | $34.67 | -8.1% |
| 960 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 39.0 | $11K | — | +16.0 | +69.6% | $292.46 | +19.0% |
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
30.4%
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%