Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | — | 84.0 | $2K | — | NEW | — | $25.46 | -0.8% |
| 2462 | CACI | CACI INTL INC CL A | Technology | 4.0 | $2K | — | NEW | — | $532.75 | -5.5% |
| 2463 | NIO | NIO INC SPON ADS | Consumer Cyclical | 416.0 | $2K | — | NEW | — | $5.10 | +4.0% |
| 2464 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $353.67 | +8.8% |
| 2465 | PRGO | PERRIGO CO PLC SHS | Healthcare | 152.0 | $2K | — | NEW | — | $13.92 | -19.0% |
| 2466 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 49.0 | $2K | — | NEW | — | $42.96 | -30.4% |
| 2467 | PGEN | PRECIGEN INC COM | Healthcare | 500.0 | $2K | — | NEW | — | $4.18 | +2.8% |
| 2468 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | — | 23.0 | $2K | — | NEW | — | $90.61 | +22.3% |
| 2469 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 60.0 | $2K | — | NEW | — | $34.57 | -13.8% |
| 2470 | GORO | GOLD RESOURCE CORP COM | Basic Materials | 2,500.0 | $2K | — | NEW | — | $0.83 | +54.0% |
| 2471 | ATRO | ASTRONICS CORP COM | Industrials | 38.0 | $2K | — | NEW | — | $54.24 | +56.9% |
| 2472 | CERS | CERUS CORP COM | Healthcare | 1,000.0 | $2K | — | NEW | — | $2.06 | +34.7% |
| 2473 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 65.0 | $2K | — | NEW | — | $31.58 | -24.4% |
| 2474 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $77.96 | -1.3% |
| 2475 | LFUS | LITTELFUSE INC COM | Technology | 8.0 | $2K | — | NEW | — | $252.88 | +84.4% |
| 2476 | OPK | OPKO HEALTH INC COM | Healthcare | 1,600.0 | $2K | — | NEW | — | $1.26 | +2.8% |
| 2477 | GPN | GLOBAL PMTS INC COM | Industrials | 26.0 | $2K | — | NEW | — | $77.38 | -3.3% |
| 2478 | IAUX | I-80 GOLD CORP COM | Basic Materials | 1,377.0 | $2K | — | NEW | — | $1.46 | +8.2% |
| 2479 | NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | Energy | 300.0 | $2K | — | NEW | — | $6.57 | +18.4% |
| 2480 | VGZ | VISTA GOLD CORP COM NEW | Basic Materials | 1,000.0 | $2K | — | NEW | — | $1.97 | +11.9% |
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%