Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SII | SPROTT INC COM NEW | Financial Services | 28.0 | $4K | — | — | — | $143.25 | -7.6% |
| 2242 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 100.0 | $4K | — | -160.0 | -61.5% | $39.83 | -16.5% |
| 2243 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 26.0 | $4K | — | -12.0 | -31.6% | $153.12 | -20.9% |
| 2244 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 1,094.0 | $4K | — | -1K | -50.0% | $3.63 | -3.0% |
| 2245 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 57.0 | $4K | — | — | — | $69.18 | +8.0% |
| 2246 | TDAY | USA TODAY CO INC COM | Communication Services | 559.0 | $4K | — | NEW | — | $7.05 | -8.2% |
| 2247 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 330.0 | $4K | — | -52.0 | -13.6% | $11.90 | -52.7% |
| 2248 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 115.0 | $4K | — | — | — | $34.05 | +8.2% |
| 2249 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 290.0 | $4K | — | -200.0 | -40.8% | $13.50 | +4.1% |
| 2250 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 109.0 | $4K | — | NEW | — | $35.78 | +17.2% |
| 2251 | ALK | ALASKA AIR GROUP INC COM | Industrials | 106.0 | $4K | — | +18.0 | +20.4% | $36.78 | +9.9% |
| 2252 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 115.0 | $4K | — | NEW | — | $33.79 | +22.0% |
| 2253 | CNX | CNX RES CORP COM | Energy | 100.0 | $4K | — | — | — | $38.55 | -5.7% |
| 2254 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 19.0 | $4K | — | — | — | $201.63 | -4.2% |
| 2255 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 1,066.0 | $4K | — | — | — | $3.59 | +10.3% |
| 2256 | AXTI | AXT INC COM | Technology | 67.0 | $4K | — | NEW | — | $56.99 | +24.1% |
| 2257 | — | CORPAY INC COM SHS | — | 13.0 | $4K | — | +1.0 | +8.3% | $291.00 | — |
| 2258 | TILE | INTERFACE INC COM | Consumer Cyclical | 151.0 | $4K | — | NEW | — | $24.92 | +56.3% |
| 2259 | W | WAYFAIR INC CL A | Consumer Cyclical | 50.0 | $4K | — | — | — | $75.22 | +35.0% |
| 2260 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 62.0 | $4K | — | — | — | $60.29 | +19.0% |
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
Financial Services
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%