Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 30.0 | $1K | — | NEW | — | $47.37 | +22.1% |
| 2542 | IMVT | IMMUNOVANT INC COM | Healthcare | 55.0 | $1K | — | NEW | — | $25.42 | +33.9% |
| 2543 | APPF | APPFOLIO INC COM CL A | Technology | 6.0 | $1K | — | NEW | — | $232.67 | -29.3% |
| 2544 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1.0 | $1K | — | NEW | — | $1394.00 | -19.6% |
| 2545 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $57.71 | +8.7% |
| 2546 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 124.0 | $1K | — | NEW | — | $11.02 | -21.3% |
| 2547 | CNMD | CONMED CORP COM | Healthcare | 33.0 | $1K | — | NEW | — | $40.61 | -8.8% |
| 2548 | BBY | BEST BUY INC COM | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $66.95 | -4.5% |
| 2549 | — | BUNGE GLOBAL SA COM SHS | — | 15.0 | $1K | — | NEW | — | $89.07 | — |
| 2550 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 23.0 | $1K | — | NEW | — | $58.04 | +16.3% |
| 2551 | QUBT | QUANTUM COMPUTING INC COM | Technology | 130.0 | $1K | — | NEW | — | $10.26 | +9.7% |
| 2552 | TAC | TRANSALTA CORP COM | Utilities | 105.0 | $1K | — | NEW | — | $12.64 | +9.9% |
| 2553 | FLGT | FULGENT GENETICS INC COM | Healthcare | 50.0 | $1K | — | NEW | — | $26.28 | -32.5% |
| 2554 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 27.0 | $1K | — | NEW | — | $48.56 | +67.1% |
| 2555 | MTZ | MASTEC INC COM | Industrials | 6.0 | $1K | — | NEW | — | $217.33 | +76.2% |
| 2556 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 700.0 | $1K | — | NEW | — | $1.86 | +31.7% |
| 2557 | ASIX | ADVANSIX INC COM | Basic Materials | 74.0 | $1K | — | NEW | — | $17.39 | +28.5% |
| 2558 | SEMI | COLUMBIA SELECT TECHNOLOGY ETF | — | 42.0 | $1K | — | NEW | — | $30.64 | +25.6% |
| 2559 | STE | STERIS PLC SHS USD | Healthcare | 5.0 | $1K | — | NEW | — | $253.60 | -14.3% |
| 2560 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 106.0 | $1K | — | NEW | — | $11.88 | -72.3% |
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
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%