Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | STAG | STAG INDL INC COM | Real Estate | 27.0 | $1K | — | NEW | — | $37.19 | +3.6% |
| 2602 | RC | READY CAPITAL CORP COM | Real Estate | 460.0 | $1K | — | NEW | — | $2.18 | -18.4% |
| 2603 | CVLT | COMMVAULT SYS INC COM | Technology | 8.0 | $1K | — | NEW | — | $125.38 | -13.8% |
| 2604 | QDEL | QUIDELORTHO CORP COM | Healthcare | 35.0 | $1K | — | NEW | — | $28.57 | -58.0% |
| 2605 | MSTB | LHA MARKET STATE TACTICAL BETA ETF | — | 25.0 | $998.0 | — | NEW | — | $39.92 | +8.4% |
| 2606 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 3.0 | $997.0 | — | NEW | — | $332.33 | -14.8% |
| 2607 | — | NEWSMAX INC COM SHS CLASS B | — | 127.0 | $982.0 | — | NEW | — | $7.73 | — |
| 2608 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 38.0 | $980.0 | — | NEW | — | $25.79 | -53.4% |
| 2609 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 9.0 | $976.0 | — | NEW | — | $108.44 | -14.9% |
| 2610 | — | NATWEST GROUP PLC SPONS ADR | — | 55.0 | $963.0 | — | NEW | — | $17.51 | — |
| 2611 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 12.0 | $957.0 | — | NEW | — | $79.75 | -20.0% |
| 2612 | EVX | VANECK ENVIRONMENTAL SERVICES ETF | — | 25.0 | $956.0 | — | NEW | — | $38.24 | +3.7% |
| 2613 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 27.0 | $937.0 | — | NEW | — | $34.70 | -15.3% |
| 2614 | TFII | TFI INTL INC COM | Industrials | 9.0 | $930.0 | — | NEW | — | $103.33 | +46.1% |
| 2615 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 31.0 | $922.0 | — | NEW | — | $29.74 | -3.5% |
| 2616 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 1,115.0 | $914.0 | — | NEW | — | $0.82 | -6.3% |
| 2617 | KOS | KOSMOS ENERGY LTD COM | Energy | 1,000.0 | $907.0 | — | NEW | — | $0.91 | +214.2% |
| 2618 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 19.0 | $905.0 | — | NEW | — | $47.63 | -11.3% |
| 2619 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 23.0 | $904.0 | — | NEW | — | $39.30 | -24.5% |
| 2620 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 35.0 | $904.0 | — | NEW | — | $25.83 | -35.7% |
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%