Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 480.0 | $2K | — | -7K | -93.6% | $4.84 | +15.5% |
| 2502 | TDC | TERADATA CORP DEL COM | Technology | 67.0 | $2K | — | -4.0 | -5.6% | $34.66 | -20.4% |
| 2503 | — | IQVIA HLDGS INC COM | — | 12.0 | $2K | — | -5.0 | -29.4% | $193.25 | — |
| 2504 | SEPZ | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | — | 51.0 | $2K | — | NEW | — | $45.45 | +1.6% |
| 2505 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 32.0 | $2K | — | NEW | — | $72.34 | +0.7% |
| 2506 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 2.0 | $2K | — | — | — | $1141.50 | +1.0% |
| 2507 | FROG | JFROG LTD ORD SHS | Technology | 25.0 | $2K | — | NEW | — | $90.88 | -1.3% |
| 2508 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 279.0 | $2K | — | — | — | $8.14 | -0.9% |
| 2509 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 67.0 | $2K | — | +10.0 | +17.5% | $33.88 | +8.6% |
| 2510 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 60.0 | $2K | — | — | — | $37.27 | +4.9% |
| 2511 | ASGN | EVERFORTH INC COM | Technology | 124.0 | $2K | — | NEW | — | $17.87 | +7.8% |
| 2512 | FIG | FIGMA INC CLASS A COM STK | Technology | 122.0 | $2K | — | -16.0 | -11.6% | $18.09 | +51.0% |
| 2513 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 38.0 | $2K | — | -279.0 | -88.0% | $58.00 | +5.6% |
| 2514 | NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | Energy | 300.0 | $2K | — | — | — | $7.31 | +18.5% |
| 2515 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 70.0 | $2K | — | — | — | $31.20 | +9.5% |
| 2516 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 45.0 | $2K | — | +1.0 | +2.3% | $47.76 | -19.3% |
| 2517 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 12.0 | $2K | — | — | — | $178.67 | -3.2% |
| 2518 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 39.0 | $2K | — | +17.0 | +77.3% | $54.90 | -18.1% |
| 2519 | AIP | ARTERIS INC COM | Technology | 44.0 | $2K | — | — | — | $48.59 | -50.7% |
| 2520 | BLD | TOPBUILD COR COM | Industrials | 6.0 | $2K | — | -7.0 | -53.9% | $354.50 | +0.0% |
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
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%