Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | SMTC | SEMTECH CORP COM | Technology | 8.0 | $590.0 | — | NEW | — | $73.75 | +117.0% |
| 2682 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 245.0 | $588.0 | — | NEW | — | $2.40 | -40.0% |
| 2683 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 200.0 | $582.0 | — | NEW | — | $2.91 | -30.6% |
| 2684 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 28.0 | $581.0 | — | NEW | — | $20.75 | +14.9% |
| 2685 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 24.0 | $577.0 | — | NEW | — | $24.04 | — |
| 2686 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 3.0 | $567.0 | — | NEW | — | $189.00 | +24.9% |
| 2687 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 4.0 | $565.0 | — | NEW | — | $141.25 | +16.7% |
| 2688 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2.0 | $562.0 | — | NEW | — | $281.00 | +3.6% |
| 2689 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 17.0 | $559.0 | — | NEW | — | $32.88 | -4.1% |
| 2690 | — | CELULARITY INC CL A NEW | — | 500.0 | $555.0 | — | NEW | — | $1.11 | — |
| 2691 | BUG | GLOBAL X CYBERSECURITY ETF | — | 18.0 | $548.0 | — | NEW | — | $30.44 | +8.1% |
| 2692 | HCMT | DIREXION HCM TACTICAL ENHANCED US ETF | — | 14.0 | $540.0 | — | NEW | — | $38.57 | +7.2% |
| 2693 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 32.0 | $539.0 | — | NEW | — | $16.84 | +31.4% |
| 2694 | BITO | PROSHARES BITCOIN ETF | — | 44.0 | $539.0 | — | NEW | — | $12.25 | -16.6% |
| 2695 | CEVA | CEVA INC COM | Technology | 25.0 | $538.0 | — | NEW | — | $21.52 | +90.1% |
| 2696 | RH | RH COM | Consumer Cyclical | 3.0 | $537.0 | — | NEW | — | $179.00 | -19.8% |
| 2697 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 25.0 | $535.0 | — | NEW | — | $21.40 | -16.4% |
| 2698 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | Energy | 10.0 | $535.0 | — | NEW | — | $53.50 | +15.4% |
| 2699 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 11.0 | $529.0 | — | NEW | — | $48.09 | -1.3% |
| 2700 | SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | — | 11.0 | $528.0 | — | NEW | — | $48.00 | -1.3% |
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%