Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 2.0 | $2K | — | — | — | $1057.50 | +10.3% |
| 2402 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 16.0 | $2K | — | — | — | $131.75 | +15.8% |
| 2403 | — CALL | SUPER MICRO COMPUTER INC COM NEW | — | 100.0 | $2K | — | NEW | — | $21.06 | — |
| 2404 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 107.0 | $2K | — | — | — | $19.59 | +10.3% |
| 2405 | IAUX | I-80 GOLD CORP COM | Basic Materials | 1,377.0 | $2K | — | — | — | $1.52 | +19.1% |
| 2406 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 30.0 | $2K | — | — | — | $69.30 | +26.4% |
| 2407 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 47.0 | $2K | — | — | — | $43.94 | +44.4% |
| 2408 | PAWZ | PROSHARES PET CARE ETF | — | 40.0 | $2K | — | — | — | $51.48 | +3.3% |
| 2409 | RUN | SUNRUN INC COM | Energy | 150.0 | $2K | — | NEW | — | $13.56 | -32.4% |
| 2410 | SNX | TD SYNNEX CORPORATION COM | Technology | 12.0 | $2K | — | +1.0 | +9.1% | $168.75 | +48.2% |
| 2411 | FFIV | F5 INC COM | Technology | 7.0 | $2K | — | +1.0 | +16.7% | $289.29 | +33.0% |
| 2412 | — | AURORA CANNABIS INC COM | — | 614.0 | $2K | — | — | — | $3.27 | — |
| 2413 | — | PRESURANCE HOLDINGS INC COM | — | 3,940.0 | $2K | — | — | — | $0.51 | — |
| 2414 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 60.0 | $2K | — | — | — | $33.32 | +19.1% |
| 2415 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 209.0 | $2K | — | — | — | $9.53 | -42.2% |
| 2416 | TECH | BIO-TECHNE CORP COM | Healthcare | 38.0 | $2K | — | -26.0 | -40.6% | $52.26 | +38.4% |
| 2417 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 27.0 | $2K | — | — | — | $72.89 | +36.5% |
| 2418 | VGZ | VISTA GOLD CORP COM NEW | Basic Materials | 1,000.0 | $2K | — | — | — | $1.96 | +27.0% |
| 2419 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 57.0 | $2K | — | -395.0 | -87.4% | $34.02 | -11.8% |
| 2420 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 100.0 | $2K | — | — | — | $19.36 | +1.0% |
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%