Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 2.0 | $188.0 | — | NEW | — | $94.00 | +24.8% |
| 2822 | — | SOLENO THERAPEUTICS INC COM | — | 4.0 | $185.0 | — | NEW | — | $46.25 | — |
| 2823 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 5.0 | $182.0 | — | NEW | — | $36.40 | +21.7% |
| 2824 | ICLR | ICON PLC SHS | Healthcare | 1.0 | $182.0 | — | NEW | — | $182.00 | -36.8% |
| 2825 | CG | CARLYLE GROUP INC COM | Financial Services | 3.0 | $177.0 | — | NEW | — | $59.00 | -22.4% |
| 2826 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 10.0 | $177.0 | — | NEW | — | $17.70 | +29.8% |
| 2827 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 12.0 | $177.0 | — | NEW | — | $14.75 | +15.1% |
| 2828 | WU | WESTERN UN CO COM | Financial Services | 19.0 | $177.0 | — | NEW | — | $9.32 | -11.8% |
| 2829 | KELYB | KELLY SVCS INC CL B | Industrials | 20.0 | $174.0 | — | NEW | — | $8.70 | +95.4% |
| 2830 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 6.0 | $171.0 | — | NEW | — | $28.50 | -1.9% |
| 2831 | WTI | W & T OFFSHORE INC COM | Energy | 103.0 | $168.0 | — | NEW | — | $1.63 | +152.9% |
| 2832 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 1.0 | $166.0 | — | NEW | — | $166.00 | -7.2% |
| 2833 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 22.0 | $163.0 | — | NEW | — | $7.41 | +8.0% |
| 2834 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 2.0 | $163.0 | — | NEW | — | $81.50 | +18.5% |
| 2835 | VERI | VERITONE INC COM | Technology | 34.0 | $158.0 | — | NEW | — | $4.65 | -53.9% |
| 2836 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 39.0 | $156.0 | — | NEW | — | $4.00 | -3.4% |
| 2837 | GLDG | GOLDMINING INC COM | Basic Materials | 125.0 | $156.0 | — | NEW | — | $1.25 | -9.9% |
| 2838 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 8.0 | $153.0 | — | NEW | — | $19.12 | +17.5% |
| 2839 | SMHX | VANECK FABLESS SEMICONDUCTOR ETF | — | 4.0 | $152.0 | — | NEW | — | $38.00 | +63.6% |
| 2840 | — | DIGI PWR X INC COM SUB VTG | — | 59.0 | $150.0 | — | NEW | — | $2.54 | — |
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%