Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 2,435.0 | $3K | — | -37.0 | -1.5% | $1.40 | -4.3% |
| 662 | IPGP | IPG PHOTONICS CORP COM | Technology | 29.0 | $3K | — | -3.0 | -9.4% | $117.31 | -30.7% |
| 663 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 30.0 | $3K | — | -165.0 | -84.6% | $112.87 | +5.1% |
| 664 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | Energy | 500.0 | $3K | — | -450.0 | -47.4% | $6.77 | -12.1% |
| 665 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 333.0 | $3K | — | -1K | -77.3% | $10.08 | — |
| 666 | LFUS | LITTELFUSE INC COM | Technology | 7.0 | $3K | — | -1.0 | -12.5% | $455.29 | -3.9% |
| 667 | IVZ | INVESCO LTD SHS | Financial Services | 118.0 | $3K | — | -177.0 | -60.0% | $26.39 | +22.7% |
| 668 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 9.0 | $3K | — | -11.0 | -55.0% | $338.11 | +4.8% |
| 669 | SII | SPROTT INC COM NEW | Financial Services | 27.0 | $3K | — | -1.0 | -3.6% | $112.52 | +4.5% |
| 670 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 68.0 | $3K | — | -419.0 | -86.0% | $40.01 | +8.2% |
| 671 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 11.0 | $3K | — | -4.0 | -26.7% | $241.00 | +5.0% |
| 672 | GPN | GLOBAL PMTS INC COM | Industrials | 36.0 | $3K | — | -92.0 | -71.9% | $72.56 | +24.6% |
| 673 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 164.0 | $3K | — | -157.0 | -48.9% | $15.81 | +5.8% |
| 674 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 188.0 | $3K | — | -35.0 | -15.7% | $13.55 | +1.0% |
| 675 | TECH | BIO-TECHNE CORP COM | Healthcare | 36.0 | $3K | — | -2.0 | -5.3% | $70.64 | +2.2% |
| 676 | DCI | DONALDSON INC COM | Industrials | 27.0 | $2K | — | -3.0 | -10.0% | $89.78 | +4.7% |
| 677 | — | MIND TECHNOLOGY INC COM NEW | — | 500.0 | $2K | — | -700.0 | -58.3% | $4.72 | — |
| 678 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 480.0 | $2K | — | -7K | -93.6% | $4.84 | +11.0% |
| 679 | TDC | TERADATA CORP DEL COM | Technology | 67.0 | $2K | — | -4.0 | -5.6% | $34.66 | -17.9% |
| 680 | — | IQVIA HLDGS INC COM | — | 12.0 | $2K | — | -5.0 | -29.4% | $193.25 | — |
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%