Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 10.0 | $967.0 | — | — | — | $96.70 | +25.1% |
| 2542 | PHEQ | PARAMETRIC HEDGED EQUITY ETF | — | 30.0 | $959.0 | — | -194.0 | -86.6% | $31.97 | +9.9% |
| 2543 | MSTB | LHA MARKET STATE TACTICAL BETA ETF | — | 25.0 | $958.0 | — | — | — | $38.32 | +14.9% |
| 2544 | APPF | APPFOLIO INC COM CL A | Technology | 6.0 | $947.0 | — | — | — | $157.83 | +41.1% |
| 2545 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 14.0 | $938.0 | — | — | — | $67.00 | +122.1% |
| 2546 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 106.0 | $937.0 | — | — | — | $8.84 | -40.1% |
| 2547 | WING | WINGSTOP INC COM | Consumer Cyclical | 6.0 | $930.0 | — | — | — | $155.00 | -25.7% |
| 2548 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 22.0 | $929.0 | — | — | — | $42.23 | -12.3% |
| 2549 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 35.0 | $907.0 | — | — | — | $25.91 | -30.7% |
| 2550 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 60.0 | $907.0 | — | — | — | $15.12 | -2.0% |
| 2551 | FIGS | FIGS INC CL A | Consumer Cyclical | 61.0 | $901.0 | — | — | — | $14.77 | +0.4% |
| 2552 | SNEX | STONEX GROUP INC COM | Financial Services | 11.0 | $887.0 | — | NEW | — | $80.64 | -14.9% |
| 2553 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 22.0 | $873.0 | — | — | — | $39.68 | +12.4% |
| 2554 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 3.0 | $872.0 | — | -4.0 | -57.1% | $290.67 | +18.1% |
| 2555 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 12.0 | $869.0 | — | -12.0 | -50.0% | $72.42 | +11.7% |
| 2556 | CRUS | CIRRUS LOGIC INC COM | Technology | 6.0 | $868.0 | — | — | — | $144.67 | -20.3% |
| 2557 | DOCS | DOXIMITY INC CL A | Healthcare | 37.0 | $862.0 | — | — | — | $23.30 | +10.2% |
| 2558 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 500.0 | $850.0 | — | — | — | $1.70 | -9.1% |
| 2559 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 3.0 | $843.0 | — | +1.0 | +50.0% | $281.00 | +7.1% |
| 2560 | HUN | HUNTSMAN CORP COM | Basic Materials | 63.0 | $841.0 | — | — | — | $13.35 | -23.6% |
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%