Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | NWSA | NEWS CORP NEW CL A | Communication Services | 61.0 | $2K | — | NEW | — | $26.11 | +1.9% |
| 2522 | LCII | LCI INDS COM | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $121.31 | -6.9% |
| 2523 | BMO | BANK MONTREAL QUE COM | Financial Services | 12.0 | $2K | — | NEW | — | $131.25 | +24.3% |
| 2524 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 9.0 | $2K | — | NEW | — | $174.22 | -15.5% |
| 2525 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 32.0 | $2K | — | NEW | — | $48.12 | +10.4% |
| 2526 | FFIV | F5 INC COM | Technology | 6.0 | $2K | — | NEW | — | $255.33 | +52.0% |
| 2527 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 213.0 | $2K | — | NEW | — | $7.17 | +86.5% |
| 2528 | BIO | BIO RAD LABS INC CL A | Healthcare | 5.0 | $2K | — | NEW | — | $303.00 | +0.8% |
| 2529 | TTEK | TETRA TECH INC NEW COM | Industrials | 45.0 | $2K | — | NEW | — | $33.53 | -16.7% |
| 2530 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 242.0 | $1K | — | NEW | — | $6.16 | -2.9% |
| 2531 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 52.0 | $1K | — | NEW | — | $28.21 | +0.1% |
| 2532 | CC | CHEMOURS CO COM | Basic Materials | 124.0 | $1K | — | NEW | — | $11.79 | +90.8% |
| 2533 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 42.0 | $1K | — | NEW | — | $34.45 | +14.8% |
| 2534 | — | KLARNA GROUP PLC SHS | — | 50.0 | $1K | — | NEW | — | $28.92 | — |
| 2535 | TLRY | TILRAY BRANDS INC COM | Healthcare | 160.0 | $1K | — | NEW | — | $9.03 | -38.5% |
| 2536 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $160.33 | +14.2% |
| 2537 | RHI | ROBERT HALF INC. COM | Industrials | 53.0 | $1K | — | NEW | — | $27.15 | -0.1% |
| 2538 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 9.0 | $1K | — | NEW | — | $159.33 | -17.0% |
| 2539 | WING | WINGSTOP INC COM | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $238.50 | -36.2% |
| 2540 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 13.0 | $1K | — | NEW | — | $110.08 | -1.8% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%