Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | — | 41.0 | $3K | — | — | — | $66.27 | +9.1% |
| 2462 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 34.0 | $3K | — | — | — | $79.41 | +4.0% |
| 2463 | PRIV | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | — | 107.0 | $3K | — | NEW | — | $25.18 | -1.3% |
| 2464 | PUK | PRUDENTIAL PLC ADR | Financial Services | 100.0 | $3K | — | NEW | — | $26.81 | +2.8% |
| 2465 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 35.0 | $3K | — | — | — | $76.57 | +6.0% |
| 2466 | TRNO | TERRENO RLTY CORP COM | Real Estate | 41.0 | $3K | — | +30.0 | +272.7% | $64.78 | +5.6% |
| 2467 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 11.0 | $3K | — | -4.0 | -26.7% | $241.00 | +3.2% |
| 2468 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | — | 23.0 | $3K | — | +1.0 | +4.5% | $114.65 | -7.0% |
| 2469 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 238.0 | $3K | — | +236.0 | +10000.0% | $11.07 | +26.9% |
| 2470 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 26.0 | $3K | — | +16.0 | +160.0% | $101.08 | +19.6% |
| 2471 | GPN | GLOBAL PMTS INC COM | Industrials | 36.0 | $3K | — | -92.0 | -71.9% | $72.56 | +27.2% |
| 2472 | NIO | NIO INC SPON ADS | Consumer Cyclical | 516.0 | $3K | — | — | — | $5.06 | -10.5% |
| 2473 | POWI | POWER INTEGRATIONS INC COM | Technology | 31.0 | $3K | — | NEW | — | $83.77 | -34.5% |
| 2474 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 164.0 | $3K | — | -157.0 | -48.9% | $15.81 | +5.0% |
| 2475 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 343.0 | $3K | — | — | — | $7.56 | -24.6% |
| 2476 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 69.0 | $3K | — | — | — | $37.52 | -1.3% |
| 2477 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 49.0 | $3K | — | — | — | $52.57 | +22.1% |
| 2478 | SCCR | SCHWAB CORE BOND ETF | — | 100.0 | $3K | — | NEW | — | $25.69 | -2.1% |
| 2479 | FORM | FORMFACTOR INC COM | Technology | 16.0 | $3K | — | NEW | — | $159.94 | -27.7% |
| 2480 | HUBS | HUBSPOT INC COM | Technology | 14.0 | $3K | — | +4.0 | +40.0% | $182.50 | +31.4% |
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%