Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ERIE | ERIE INDTY CO CL A | Financial Services | 2.0 | $503.0 | — | NEW | — | $251.50 | -10.8% |
| 162 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 5.0 | $475.0 | — | NEW | — | $95.00 | +5.3% |
| 163 | L | LOEWS CORP COM | Financial Services | 4.0 | $427.0 | — | NEW | — | $106.75 | +2.0% |
| 164 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1.0 | $423.0 | — | NEW | — | $423.00 | +28.8% |
| 165 | HERZ | HERZFELD CARIBBEAN BASIN FD COM | Financial Services | 27.0 | $419.0 | — | NEW | — | $15.52 | +22.3% |
| 166 | SM | SM ENERGY COMPANY COM | Energy | 12.0 | $374.0 | — | NEW | — | $31.17 | +8.4% |
| 167 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1.0 | $304.0 | — | NEW | — | $304.00 | -4.0% |
| 168 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 1.0 | $290.0 | — | NEW | — | $290.00 | +4.3% |
| 169 | FELE | FRANKLIN ELEC INC COM | Industrials | 3.0 | $277.0 | — | NEW | — | $92.33 | +6.4% |
| 170 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 8.0 | $227.0 | — | NEW | — | $28.38 | +31.3% |
| 171 | INSP | INSPIRE MED SYS INC COM | Healthcare | 4.0 | $206.0 | — | NEW | — | $51.50 | -14.9% |
| 172 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 5.0 | $206.0 | — | NEW | — | $41.20 | +26.2% |
| 173 | SONO | SONOS INC COM | Technology | 15.0 | $201.0 | — | NEW | — | $13.40 | +15.7% |
| 174 | KFY | KORN FERRY COM NEW | Industrials | 3.0 | $189.0 | — | NEW | — | $63.00 | +8.0% |
| 175 | — | IMMUNITYBIO INC COM | — | 23.0 | $176.0 | — | NEW | — | $7.65 | — |
| 176 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 2.0 | $171.0 | — | NEW | — | $85.50 | +9.5% |
| 177 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 4.0 | $168.0 | — | NEW | — | $42.00 | +5.2% |
| 178 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 4.0 | $166.0 | — | NEW | — | $41.50 | +4.2% |
| 179 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 8.0 | $149.0 | — | NEW | — | $18.62 | +8.6% |
| 180 | WERN | WERNER ENTERPRISES INC COM | Industrials | 5.0 | $147.0 | — | NEW | — | $29.40 | +35.3% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%