Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | PGEN | PRECIGEN INC COM | Healthcare | 500.0 | $2K | — | — | — | $3.87 | +86.0% |
| 2422 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 28.0 | $2K | — | +2.0 | +7.7% | $68.25 | +151.7% |
| 2423 | PODD | INSULET CORP COM | Healthcare | 9.0 | $2K | — | -1.0 | -10.0% | $209.89 | -29.4% |
| 2424 | IAG | IAMGOLD CORP COM | Basic Materials | 100.0 | $2K | — | — | — | $18.82 | +12.3% |
| 2425 | NE | NOBLE CORP PLC ORD SHS A | Energy | 38.0 | $2K | — | — | — | $49.08 | -5.7% |
| 2426 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | 1,041.0 | $2K | — | — | — | $1.77 | -20.4% |
| 2427 | CRY | ARTIVION INC COM | — | 50.0 | $2K | — | NEW | — | $36.62 | -52.4% |
| 2428 | OPK | OPKO HEALTH INC COM | Healthcare | 1,600.0 | $2K | — | — | — | $1.14 | +29.8% |
| 2429 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 95.0 | $2K | — | — | — | $19.19 | -2.9% |
| 2430 | TPG | TPG INC COM CL A | Financial Services | 45.0 | $2K | — | — | — | $40.51 | +29.3% |
| 2431 | TDC | TERADATA CORP DEL COM | Technology | 71.0 | $2K | — | — | — | $25.63 | +8.0% |
| 2432 | CERS | CERUS CORP COM | Healthcare | 1,000.0 | $2K | — | — | — | $1.82 | +54.4% |
| 2433 | ASIX | ADVANSIX INC COM | Basic Materials | 74.0 | $2K | — | — | — | $24.57 | -30.1% |
| 2434 | QDTE | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | — | 66.0 | $2K | — | +6.0 | +10.0% | $27.55 | +5.1% |
| 2435 | NTRS | NORTHERN TR CORP COM | Financial Services | 13.0 | $2K | — | +4.0 | +44.4% | $139.54 | +31.8% |
| 2436 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 200.0 | $2K | — | — | — | $9.05 | +8.7% |
| 2437 | RMD | RESMED INC COM | Healthcare | 8.0 | $2K | — | +5.0 | +166.7% | $224.50 | +3.1% |
| 2438 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | Financial Services | 50.0 | $2K | — | — | — | $35.88 | +11.1% |
| 2439 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 52.0 | $2K | — | +17.0 | +48.6% | $34.46 | +5.0% |
| 2440 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 13.0 | $2K | — | — | — | $137.62 | +23.3% |
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%