Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 500.0 | $770.0 | — | NEW | — | $1.54 | +9.4% |
| 2642 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 42.0 | $763.0 | — | NEW | — | $18.17 | +108.6% |
| 2643 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 17.0 | $762.0 | — | NEW | — | $44.82 | +20.6% |
| 2644 | VGVT | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | — | 10.0 | $760.0 | — | NEW | — | $76.00 | -1.2% |
| 2645 | WAT | WATERS CORP COM | Healthcare | 2.0 | $760.0 | — | NEW | — | $380.00 | -9.9% |
| 2646 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 40.0 | $750.0 | — | NEW | — | $18.75 | +169.4% |
| 2647 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 6.0 | $745.0 | — | NEW | — | $124.17 | -1.7% |
| 2648 | DX | DYNEX CAP INC COM | Real Estate | 53.0 | $739.0 | — | NEW | — | $13.94 | -6.4% |
| 2649 | XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | — | 22.0 | $736.0 | — | NEW | — | $33.45 | +7.1% |
| 2650 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 23.0 | $734.0 | — | NEW | — | $31.91 | +14.6% |
| 2651 | RMD | RESMED INC COM | Healthcare | 3.0 | $723.0 | — | NEW | — | $241.00 | -14.0% |
| 2652 | UPLD | UPLAND SOFTWARE INC COM | Technology | 505.0 | $722.0 | — | NEW | — | $1.43 | -43.5% |
| 2653 | QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | — | 21.0 | $718.0 | — | NEW | — | $34.19 | +10.4% |
| 2654 | FLCH | FRANKLIN FTSE CHINA ETF | — | 30.0 | $714.0 | — | NEW | — | $23.80 | -7.1% |
| 2655 | STNG | SCORPIO TANKERS INC SHS | Energy | 14.0 | $712.0 | — | NEW | — | $50.86 | +55.1% |
| 2656 | CRUS | CIRRUS LOGIC INC COM | Technology | 6.0 | $711.0 | — | NEW | — | $118.50 | +46.2% |
| 2657 | UPWK | UPWORK INC COM | Industrials | 35.0 | $694.0 | — | NEW | — | $19.83 | -56.6% |
| 2658 | FIGS | FIGS INC CL A | Consumer Cyclical | 61.0 | $693.0 | — | NEW | — | $11.36 | +13.5% |
| 2659 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 24.0 | $689.0 | — | NEW | — | $28.71 | +3.7% |
| 2660 | AIP | ARTERIS INC COM | Technology | 44.0 | $682.0 | — | NEW | — | $15.50 | +142.2% |
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%