Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FIG | FIGMA INC CLASS A COM STK | Technology | 122.0 | $2K | — | -16.0 | -11.6% | $18.09 | +43.8% |
| 682 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 38.0 | $2K | — | -279.0 | -88.0% | $58.00 | +4.1% |
| 683 | BLD | TOPBUILD COR COM | Industrials | 6.0 | $2K | — | -7.0 | -53.9% | $354.50 | +0.0% |
| 684 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 8.0 | $2K | — | -1.0 | -11.1% | $265.50 | +6.2% |
| 685 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 122.0 | $2K | — | -81.0 | -39.9% | $17.41 | +9.0% |
| 686 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 28.0 | $2K | — | -79.0 | -73.8% | $75.18 | +3.1% |
| 687 | HAS | HASBRO INC COM | Consumer Cyclical | 25.0 | $2K | — | -1K | -98.1% | $82.60 | +13.8% |
| 688 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 6.0 | $2K | — | -1.0 | -14.3% | $329.83 | +13.0% |
| 689 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 53.0 | $2K | — | -4.0 | -7.0% | $35.42 | -12.4% |
| 690 | CHE | CHEMED CORP NEW COM | Healthcare | 4.0 | $2K | — | -7.0 | -63.6% | $465.75 | +13.6% |
| 691 | IDA | IDACORP INC COM | Utilities | 12.0 | $2K | — | -482.0 | -97.6% | $151.33 | -6.1% |
| 692 | — | BROWN FORMAN CORP CL B | — | 67.0 | $2K | — | -331.0 | -83.2% | $26.66 | — |
| 693 | ENSG | ENSIGN GROUP INC COM | Healthcare | 11.0 | $2K | — | -11.0 | -50.0% | $160.27 | +13.9% |
| 694 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 30.0 | $2K | — | -3K | -99.1% | $58.43 | -49.0% |
| 695 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 23.0 | $2K | — | -34.0 | -59.6% | $74.00 | +25.0% |
| 696 | BRKR | BRUKER CORP COM | Healthcare | 28.0 | $2K | — | -32.0 | -53.3% | $60.18 | -5.5% |
| 697 | VFC | V F CORP COM | Consumer Cyclical | 101.0 | $2K | — | -27.0 | -21.1% | $16.68 | -14.2% |
| 698 | EWO | ISHARES MSCI AUSTRIA ETF | — | 39.0 | $2K | — | -43K | -99.9% | $42.46 | +2.6% |
| 699 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 311.0 | $2K | — | -3K | -90.6% | $4.89 | +19.0% |
| 700 | EWS | ISHARES MSCI SINGAPORE ETF | — | 51.0 | $2K | — | -1K | -95.4% | $29.61 | +13.0% |
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%