Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | — | 17.0 | $672.0 | — | NEW | — | $39.53 | +2.6% |
| 2662 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 14.0 | $672.0 | — | NEW | — | $48.00 | +3.8% |
| 2663 | VYX | NCR VOYIX CORPORATION COM | Technology | 65.0 | $663.0 | — | NEW | — | $10.20 | -35.4% |
| 2664 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 14.0 | $652.0 | — | NEW | — | $46.57 | -21.0% |
| 2665 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 20.0 | $649.0 | — | NEW | — | $32.45 | -26.5% |
| 2666 | TRNO | TERRENO RLTY CORP COM | Real Estate | 11.0 | $646.0 | — | NEW | — | $58.73 | +13.6% |
| 2667 | FOSL | FOSSIL GROUP INC COM | Consumer Cyclical | 170.0 | $639.0 | — | NEW | — | $3.76 | +8.0% |
| 2668 | HUN | HUNTSMAN CORP COM | Basic Materials | 63.0 | $629.0 | — | NEW | — | $9.98 | +47.6% |
| 2669 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 100.0 | $627.0 | — | NEW | — | $6.27 | -1.1% |
| 2670 | AVNT | AVIENT CORPORATION COM | Basic Materials | 20.0 | $625.0 | — | NEW | — | $31.25 | +12.9% |
| 2671 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 10.0 | $625.0 | — | NEW | — | $62.50 | -4.2% |
| 2672 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 16.0 | $624.0 | — | NEW | — | $39.00 | -27.7% |
| 2673 | DDD | 3-D SYS CORP DEL COM NEW | Technology | 350.0 | $620.0 | — | NEW | — | $1.77 | +97.0% |
| 2674 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 34.0 | $620.0 | — | NEW | — | $18.24 | -55.3% |
| 2675 | GTLS | CHART INDS INC COM | Industrials | 3.0 | $619.0 | — | NEW | — | $206.33 | +0.7% |
| 2676 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 33.0 | $618.0 | — | NEW | — | $18.73 | -16.1% |
| 2677 | DAO | YOUDAO INC SPONSORED ADS | Consumer Defensive | 61.0 | $615.0 | — | NEW | — | $10.08 | +10.5% |
| 2678 | RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | — | 25.0 | $614.0 | — | NEW | — | $24.56 | +1.3% |
| 2679 | CCIF | CARLYLE CREDIT INCOME FUND SHS BEN INT | Financial Services | 128.0 | $601.0 | — | NEW | — | $4.70 | -31.8% |
| 2680 | MQ | MARQETA INC CLASS A COM | Technology | 125.0 | $594.0 | — | NEW | — | $4.75 | -19.2% |
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%