Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | SEALED AIR CORP NEW COM | — | 9.0 | $373.0 | — | NEW | — | $41.44 | — |
| 2742 | — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 10.0 | $373.0 | — | NEW | — | $37.30 | — |
| 2743 | PCVX | VAXCYTE INC COM | Healthcare | 8.0 | $369.0 | — | NEW | — | $46.12 | +8.6% |
| 2744 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 5.0 | $361.0 | — | NEW | — | $72.20 | — |
| 2745 | — | MILLROSE PPTYS INC COM CL A | — | 12.0 | $358.0 | — | NEW | — | $29.83 | — |
| 2746 | MNKD | MANNKIND CORP COM NEW | Healthcare | 63.0 | $357.0 | — | NEW | — | $5.67 | -37.7% |
| 2747 | DFLI | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | Industrials | 115.0 | $353.0 | — | NEW | — | $3.07 | -29.3% |
| 2748 | EVER | EVERQUOTE INC COM CL A | Communication Services | 13.0 | $351.0 | — | NEW | — | $27.00 | -29.0% |
| 2749 | ARQQ | ARQIT QUANTUM INC COM NEW | Technology | 16.0 | $350.0 | — | NEW | — | $21.88 | -24.2% |
| 2750 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 181.0 | $340.0 | — | NEW | — | $1.88 | -30.8% |
| 2751 | — | EVEREST GROUP LTD COM | — | 1.0 | $339.0 | — | NEW | — | $339.00 | — |
| 2752 | — | AMER SPORTS INC COM SHS | — | 9.0 | $336.0 | — | NEW | — | $37.33 | — |
| 2753 | CSGP | COSTAR GROUP INC COM | Real Estate | 5.0 | $336.0 | — | NEW | — | $67.20 | -51.6% |
| 2754 | DAKT | DAKTRONICS INC COM | Technology | 17.0 | $336.0 | — | NEW | — | $19.76 | +4.9% |
| 2755 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 20.0 | $335.0 | — | NEW | — | $16.75 | -22.5% |
| 2756 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 4.0 | $333.0 | — | NEW | — | $83.25 | — |
| 2757 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 8.0 | $333.0 | — | NEW | — | $41.62 | +0.1% |
| 2758 | NYT | NEW YORK TIMES CO CL A | Communication Services | 5.0 | $328.0 | — | NEW | — | $65.60 | +14.3% |
| 2759 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 38.0 | $324.0 | — | NEW | — | $8.53 | -9.0% |
| 2760 | BGSF | BGSF INC COM | Industrials | 70.0 | $324.0 | — | NEW | — | $4.63 | +14.9% |
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%