Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 22.0 | $5K | — | NEW | — | $242.82 | +4.0% |
| 2182 | — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | — | 80.0 | $5K | — | NEW | — | $66.69 | — |
| 2183 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 1,539.0 | $5K | — | NEW | — | $3.44 | +51.7% |
| 2184 | MMTM | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | — | 18.0 | $5K | — | NEW | — | $292.06 | +9.2% |
| 2185 | OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | — | 100.0 | $5K | — | NEW | — | $52.57 | -13.5% |
| 2186 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 142.0 | $5K | — | NEW | — | $36.83 | -0.7% |
| 2187 | SAIA | SAIA INC COM | Industrials | 16.0 | $5K | — | NEW | — | $326.50 | +45.2% |
| 2188 | — | FORD MTR CO 0 03/15/2026 | — | 5,000.0 | $5K | — | NEW | — | $1.04 | — |
| 2189 | GTLB | GITLAB INC CLASS A COM | Technology | 138.0 | $5K | — | NEW | — | $37.53 | -29.3% |
| 2190 | POST | POST HLDGS INC COM | Consumer Defensive | 52.0 | $5K | — | NEW | — | $99.06 | -2.3% |
| 2191 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 58.0 | $5K | — | NEW | — | $88.76 | +28.4% |
| 2192 | — | METALLUS INC COM | — | 300.0 | $5K | — | NEW | — | $17.16 | — |
| 2193 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 20.0 | $5K | — | NEW | — | $256.75 | +21.8% |
| 2194 | CPRT | COPART INC COM | Industrials | 131.0 | $5K | — | NEW | — | $39.15 | -16.1% |
| 2195 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 84.0 | $5K | — | NEW | — | $61.04 | +38.1% |
| 2196 | — | CVR PARTNERS LP COM | — | 50.0 | $5K | — | NEW | — | $102.50 | — |
| 2197 | — | MIRUM PHARMACEUTICALS INC 4 05/01/2029 | — | 2,000.0 | $5K | — | NEW | — | $2.56 | — |
| 2198 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 47.0 | $5K | — | NEW | — | $108.47 | -52.1% |
| 2199 | — | LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | — | 4,000.0 | $5K | — | NEW | — | $1.27 | — |
| 2200 | — | DEFI DEVELOPMENT CORP COM | — | 1,000.0 | $5K | — | NEW | — | $5.05 | — |
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
Financial Services
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%