Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 200.0 | $4K | — | -6K | -96.9% | $18.56 | +106.1% |
| 762 | — | INGERSOLL RAND INC COM | — | 44.0 | $4K | — | -3.0 | -6.4% | $80.11 | — |
| 763 | CPRT | COPART INC COM | Industrials | 106.0 | $4K | — | -25.0 | -19.1% | $33.20 | +1.8% |
| 764 | CVNA | CARVANA CO CL A | Consumer Cyclical | 11.0 | $3K | — | -452.0 | -97.6% | $314.36 | -78.3% |
| 765 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 57.0 | $3K | — | -8.0 | -12.3% | $60.61 | -12.7% |
| 766 | FRI | FIRST TRUST S&P REIT INDEX FUND | — | 117.0 | $3K | — | -63.0 | -35.0% | $28.46 | +9.9% |
| 767 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 105.0 | $3K | — | -14.0 | -11.8% | $31.64 | +7.7% |
| 768 | GDDY | GODADDY INC CL A | Technology | 40.0 | $3K | — | -4.0 | -9.1% | $82.67 | +9.4% |
| 769 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 24.0 | $3K | — | -4.0 | -14.3% | $134.96 | +6.2% |
| 770 | MDB | MONGODB INC CL A | Technology | 13.0 | $3K | — | -845.0 | -98.5% | $244.77 | +33.2% |
| 771 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 48.0 | $3K | — | -1.0 | -2.0% | $65.94 | +10.0% |
| 772 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 500.0 | $3K | — | -12K | -96.1% | $6.32 | +3.3% |
| 773 | AGYS | AGILYSYS INC COM | Technology | 43.0 | $3K | — | -35.0 | -44.9% | $71.14 | +12.2% |
| 774 | CTRA | COTERRA ENERGY INC COM | Energy | 87.0 | $3K | — | -8.0 | -8.4% | $35.14 | -7.3% |
| 775 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 43.0 | $3K | — | -1.0 | -2.3% | $70.86 | -15.4% |
| 776 | INOD | INNODATA INC COM NEW | Technology | 75.0 | $3K | — | -2K | -96.4% | $38.63 | +147.2% |
| 777 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 152.0 | $3K | — | -45.0 | -22.8% | $18.70 | -5.0% |
| 778 | VKQ | INVESCO MUNICIPAL TRUST COM | Financial Services | 297.0 | $3K | — | -296.0 | -49.9% | $9.52 | +0.6% |
| 779 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 55.0 | $3K | — | -93.0 | -62.8% | $50.58 | -0.1% |
| 780 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 231.0 | $3K | — | -2.0 | -0.9% | $11.86 | +29.6% |
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%