Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OPLN | OPENLANE INC COM | Consumer Cyclical | 6.0 | $247.0 | — | NEW | — | $41.17 | -14.8% |
| 342 | INVH | INVITATION HOMES INC COM | Real Estate | 8.0 | $242.0 | — | NEW | — | $30.25 | -1.9% |
| 343 | BRZE | BRAZE INC COM CL A | Technology | 11.0 | $239.0 | — | NEW | — | $21.73 | +28.6% |
| 344 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 5.0 | $234.0 | — | NEW | — | $46.80 | -13.0% |
| 345 | — | UPLAND SOFTWARE INC COM NEW | — | 50.0 | $234.0 | — | NEW | — | $4.68 | — |
| 346 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 4.0 | $208.0 | — | NEW | — | $52.00 | — |
| 347 | NMIH | NMI HLDGS INC COM | Financial Services | 5.0 | $205.0 | — | NEW | — | $41.00 | +11.1% |
| 348 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 5.0 | $204.0 | — | NEW | — | $40.80 | +11.1% |
| 349 | QCRH | QCR HLDGS INC COM | Financial Services | 2.0 | $195.0 | — | NEW | — | $97.50 | +7.5% |
| 350 | RDN | RADIAN GROUP INC COM | Financial Services | 5.0 | $188.0 | — | NEW | — | $37.60 | -1.5% |
| 351 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 2.0 | $187.0 | — | NEW | — | $93.50 | +33.8% |
| 352 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 44.0 | $187.0 | — | NEW | — | $4.25 | +8.2% |
| 353 | — | GREIF INC CL B | — | 2.0 | $187.0 | — | NEW | — | $93.50 | — |
| 354 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1.0 | $179.0 | — | NEW | — | $179.00 | +3.2% |
| 355 | SEZL | SEZZLE INC COM | Financial Services | 1.0 | $172.0 | — | NEW | — | $172.00 | -29.0% |
| 356 | TIC | TIC SOLUTIONS INC COM | Industrials | 21.0 | $170.0 | — | NEW | — | $8.10 | +18.7% |
| 357 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 12.0 | $167.0 | — | NEW | — | $13.92 | -8.3% |
| 358 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 28.0 | $163.0 | — | NEW | — | $5.82 | -12.6% |
| 359 | KWR | QUAKER HOUGHTON COM | Basic Materials | 1.0 | $159.0 | — | NEW | — | $159.00 | +6.9% |
| 360 | — | VERASTEM INC COM NEW | — | 41.0 | $157.0 | — | NEW | — | $3.83 | — |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%