Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 58.0 | $1K | — | NEW | — | $22.34 | +2.3% |
| 2642 | SMTC | SEMTECH CORP COM | Technology | 8.0 | $1K | — | — | — | $161.88 | -23.4% |
| 2643 | TFII | TFI INTERNATIONAL INC COM | Industrials | 9.0 | $1K | — | — | — | $143.56 | -2.6% |
| 2644 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 30.0 | $1K | — | — | — | $42.70 | +27.4% |
| 2645 | REGCO | REGENCY CTRS CORP COM | Real Estate | 16.0 | $1K | — | — | — | $79.75 | -72.4% |
| 2646 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 15.0 | $1K | — | NEW | — | $84.80 | +3.2% |
| 2647 | WINA | WINMARK CORP COM | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $423.00 | -18.4% |
| 2648 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 13.0 | $1K | — | NEW | — | $97.00 | -4.8% |
| 2649 | SEMI | COLUMBIA SELECT TECHNOLOGY ETF | — | 31.0 | $1K | — | -3.0 | -8.8% | $40.58 | -6.7% |
| 2650 | — | CNH INDL N V SHS | — | 112.0 | $1K | — | — | — | $11.23 | — |
| 2651 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 11.0 | $1K | — | — | — | $114.18 | +3.6% |
| 2652 | GTLS | CHART INDS INC COM | Industrials | 6.0 | $1K | — | +3.0 | +100.0% | $209.00 | +0.4% |
| 2653 | VNT | VONTIER CORPORATION COM | Technology | 43.0 | $1K | — | — | — | $29.00 | +14.4% |
| 2654 | TTEK | TETRA TECH INC NEW COM | Industrials | 43.0 | $1K | — | -2.0 | -4.4% | $28.88 | +27.2% |
| 2655 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 20.0 | $1K | — | -10.0 | -33.3% | $62.00 | -9.2% |
| 2656 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 8.0 | $1K | — | — | — | $154.50 | +6.3% |
| 2657 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $614.50 | -5.5% |
| 2658 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 7.0 | $1K | — | -55.0 | -88.7% | $173.14 | -7.4% |
| 2659 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 21.0 | $1K | — | — | — | $56.81 | +14.3% |
| 2660 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 46.0 | $1K | — | NEW | — | $25.59 | +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%