Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | PROPHASE LABS INC COM SHS | — | 720.0 | $322.0 | — | NEW | — | $0.45 | — |
| 2762 | TBF | PROSHARES SHORT 20 YEAR TREASURY | — | 13.0 | $314.0 | — | NEW | — | $24.15 | +2.4% |
| 2763 | SPIR | SPIRE GLOBAL INC COM CL A NEW | Industrials | 41.0 | $308.0 | — | NEW | — | $7.51 | +216.2% |
| 2764 | PAYO | PAYONEER GLOBAL INC COM | Technology | 54.0 | $303.0 | — | NEW | — | $5.61 | -11.8% |
| 2765 | ESTC | ELASTIC N V ORD SHS | Technology | 4.0 | $302.0 | — | NEW | — | $75.50 | -27.9% |
| 2766 | — | EXPAND ENERGY CORPORATION WT EXP 020926 C | — | 3.0 | $299.0 | — | NEW | — | $99.67 | — |
| 2767 | SPRU | SPRUCE POWER HOLDING CORP COM NEW | Energy | 58.0 | $295.0 | — | NEW | — | $5.09 | -42.6% |
| 2768 | HROW | HARROW INC COM | Healthcare | 6.0 | $294.0 | — | NEW | — | $49.00 | -30.3% |
| 2769 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 12.0 | $292.0 | — | NEW | — | $24.33 | -31.0% |
| 2770 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1.0 | $289.0 | — | NEW | — | $289.00 | +13.0% |
| 2771 | NVAX | NOVAVAX INC COM NEW | Healthcare | 43.0 | $289.0 | — | NEW | — | $6.72 | +55.6% |
| 2772 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 7.0 | $287.0 | — | NEW | — | $41.00 | +34.5% |
| 2773 | IVVW | ISHARES S&P 500 BUYWRITE ETF | — | 6.0 | $273.0 | — | NEW | — | $45.50 | -1.6% |
| 2774 | XPO | XPO INC COM | Industrials | 2.0 | $272.0 | — | NEW | — | $136.00 | +55.0% |
| 2775 | — | CIVITAS RESOURCES INC COM NEW | — | 10.0 | $271.0 | — | NEW | — | $27.10 | — |
| 2776 | — | SMURFIT WESTROCK PLC SHS | — | 7.0 | $271.0 | — | NEW | — | $38.71 | — |
| 2777 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 4.0 | $266.0 | — | NEW | — | $66.50 | +50.5% |
| 2778 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 21.0 | $264.0 | — | NEW | — | $12.57 | — |
| 2779 | GRPN | GROUPON INC COM NEW | Communication Services | 15.0 | $264.0 | — | NEW | — | $17.60 | +17.6% |
| 2780 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 3.0 | $262.0 | — | NEW | — | $87.33 | +69.7% |
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%