Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | UAVS | AGEAGLE AERIAL SYS INC NEW COM SHS | Technology | 1,099.0 | $894.0 | — | NEW | — | $0.81 | +29.1% |
| 2622 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 30.0 | $866.0 | — | NEW | — | $28.87 | +145.1% |
| 2623 | CLVT | CLARIVATE PLC ORD SHS | Technology | 257.0 | $858.0 | — | NEW | — | $3.34 | -25.1% |
| 2624 | — | UNITI GROUP LLC COM SHS | — | 122.0 | $855.0 | — | NEW | — | $7.01 | — |
| 2625 | — | QIAGEN NV COM SHS | — | 19.0 | $854.0 | — | NEW | — | $44.95 | — |
| 2626 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 52.0 | $848.0 | — | NEW | — | $16.31 | +51.0% |
| 2627 | ADT | ADT INC DEL COM | Industrials | 100.0 | $807.0 | — | NEW | — | $8.07 | -14.1% |
| 2628 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 4.0 | $804.0 | — | NEW | — | $201.00 | -31.7% |
| 2629 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 22.0 | $804.0 | — | NEW | — | $36.55 | -32.1% |
| 2630 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | — | 18.0 | $802.0 | — | NEW | — | $44.56 | +0.5% |
| 2631 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 21.0 | $802.0 | — | NEW | — | $38.19 | +16.0% |
| 2632 | — | OUSTER INC COM NEW | — | 37.0 | $801.0 | — | NEW | — | $21.65 | — |
| 2633 | TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | — | 23.0 | $800.0 | — | NEW | — | $34.78 | +4.2% |
| 2634 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 60.0 | $797.0 | — | NEW | — | $13.28 | +3.3% |
| 2635 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 12.0 | $794.0 | — | NEW | — | $66.17 | +21.6% |
| 2636 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 235.0 | $792.0 | — | NEW | — | $3.37 | +15.7% |
| 2637 | — | AMERICAN BITCOIN CORP. COM CL A | — | 462.0 | $785.0 | — | NEW | — | $1.70 | — |
| 2638 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 44.0 | $784.0 | — | NEW | — | $17.82 | +201.9% |
| 2639 | — | PROSHARES NASDAQ-100 HIGH INCOME ETF | — | 18.0 | $779.0 | — | NEW | — | $43.28 | — |
| 2640 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 4.0 | $774.0 | — | NEW | — | $193.50 | +4.3% |
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%