Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | PRI | PRIMERICA INC COM | Financial Services | 1.0 | $258.0 | — | NEW | — | $258.00 | +8.0% |
| 2782 | FMTM | MARKETDESK FOCUSED U.S. MOMENTUM ETF | — | 8.0 | $257.0 | — | NEW | — | $32.12 | +27.1% |
| 2783 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 7.0 | $257.0 | — | NEW | — | $36.71 | +9.7% |
| 2784 | ALMS | ALUMIS INC COM | Healthcare | 26.0 | $254.0 | — | NEW | — | $9.77 | +128.6% |
| 2785 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 10.0 | $252.0 | — | NEW | — | $25.20 | -30.1% |
| 2786 | WBS | WEBSTER FINL CORP COM | Financial Services | 4.0 | $252.0 | — | NEW | — | $63.00 | +15.5% |
| 2787 | BGC | BGC GROUP INC CL A | Financial Services | 28.0 | $250.0 | — | NEW | — | $8.93 | +20.7% |
| 2788 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 41.0 | $249.0 | — | NEW | — | $6.07 | +99.6% |
| 2789 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 2.0 | $248.0 | — | NEW | — | $124.00 | +4.3% |
| 2790 | CNDT | CONDUENT INC COM | Technology | 129.0 | $248.0 | — | NEW | — | $1.92 | -6.9% |
| 2791 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 8.0 | $247.0 | — | NEW | — | $30.88 | -9.9% |
| 2792 | EWD | ISHARES MSCI SWEDEN ETF | — | 5.0 | $246.0 | — | NEW | — | $49.20 | +8.1% |
| 2793 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 7.0 | $244.0 | — | NEW | — | $34.86 | +158.1% |
| 2794 | KIM | KIMCO RLTY CORP COM | Real Estate | 12.0 | $243.0 | — | NEW | — | $20.25 | +21.3% |
| 2795 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 6.0 | $243.0 | — | NEW | — | $40.50 | -26.5% |
| 2796 | TENB | TENABLE HLDGS INC COM | Technology | 10.0 | $235.0 | — | NEW | — | $23.50 | +9.9% |
| 2797 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 3.0 | $235.0 | — | NEW | — | $78.33 | +38.9% |
| 2798 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 100.0 | $235.0 | — | NEW | — | $2.35 | +53.6% |
| 2799 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 5.0 | $233.0 | — | NEW | — | $46.60 | -17.2% |
| 2800 | SPRX | SPEAR ALPHA ETF | — | 6.0 | $231.0 | — | NEW | — | $38.50 | +42.7% |
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%