Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 8.0 | $2K | — | -1.0 | -11.1% | $265.50 | +4.3% |
| 2522 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 122.0 | $2K | — | -81.0 | -39.9% | $17.41 | +13.4% |
| 2523 | TU | TELUS CORPORATION COM | Communication Services | 200.0 | $2K | — | — | — | $10.57 | -5.2% |
| 2524 | KOS | KOSMOS ENERGY LTD COM | Energy | 1,000.0 | $2K | — | — | — | $2.11 | +43.1% |
| 2525 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 28.0 | $2K | — | -79.0 | -73.8% | $75.18 | +3.5% |
| 2526 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 24.0 | $2K | — | NEW | — | $86.75 | +0.6% |
| 2527 | LSTR | LANDSTAR SYS INC COM | Industrials | 10.0 | $2K | — | NEW | — | $206.80 | -11.8% |
| 2528 | HAS | HASBRO INC COM | Consumer Cyclical | 25.0 | $2K | — | -1K | -98.1% | $82.60 | +13.3% |
| 2529 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $136.13 | +10.3% |
| 2530 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 19.0 | $2K | — | NEW | — | $107.37 | +0.3% |
| 2531 | — | APTIV PLC COM SHS | — | 33.0 | $2K | — | +28.0 | +560.0% | $61.39 | — |
| 2532 | RUN | SUNRUN INC COM | Energy | 150.0 | $2K | — | — | — | $13.38 | -30.0% |
| 2533 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 25.0 | $2K | — | — | — | $80.04 | -11.5% |
| 2534 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 52.0 | $2K | — | — | — | $38.35 | +66.6% |
| 2535 | PRI | PRIMERICA INC COM | Financial Services | 7.0 | $2K | — | +6.0 | +600.0% | $284.14 | +4.8% |
| 2536 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 51.0 | $2K | — | — | — | $38.96 | +9.4% |
| 2537 | IAUX | I-80 GOLD CORP COM | Basic Materials | 1,377.0 | $2K | — | — | — | $1.44 | +22.2% |
| 2538 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 6.0 | $2K | — | -1.0 | -14.3% | $329.83 | +15.6% |
| 2539 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 22.0 | $2K | — | +13.0 | +144.4% | $89.77 | -4.8% |
| 2540 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 26.0 | $2K | — | — | — | $75.96 | +9.8% |
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
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%