Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | WRD | WERIDE INC SPONSORED ADS | Technology | 60.0 | $521.0 | — | NEW | — | $8.68 | -16.5% |
| 2702 | ALRM | ALARM COM HLDGS INC COM | Technology | 10.0 | $510.0 | — | NEW | — | $51.00 | -14.0% |
| 2703 | CVI | CVR ENERGY INC COM | Energy | 20.0 | $509.0 | — | NEW | — | $25.45 | +25.1% |
| 2704 | PBI | PITNEY BOWES INC COM | Industrials | 48.0 | $507.0 | — | NEW | — | $10.56 | +48.9% |
| 2705 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 2.0 | $502.0 | — | NEW | — | $251.00 | +39.0% |
| 2706 | — | HERZFELD CREDIT INCOME FUND IN COM | — | 222.0 | $493.0 | — | NEW | — | $2.22 | — |
| 2707 | VFC | V F CORP COM | Consumer Cyclical | 27.0 | $490.0 | — | NEW | — | $18.15 | -3.3% |
| 2708 | FDIV | MARKETDESK FOCUSED U.S. DIVIDEND ETF | — | 18.0 | $488.0 | — | NEW | — | $27.11 | +1.4% |
| 2709 | — | ZOMEDICA CORP COM | — | 4,800.0 | $488.0 | — | NEW | — | $0.10 | — |
| 2710 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 8.0 | $475.0 | — | NEW | — | $59.38 | -11.4% |
| 2711 | — | ZYMEWORKS INC COM | — | 18.0 | $474.0 | — | NEW | — | $26.33 | — |
| 2712 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 5.0 | $470.0 | — | NEW | — | $94.00 | +25.0% |
| 2713 | CRNC | CERENCE INC COM | Technology | 44.0 | $470.0 | — | NEW | — | $10.68 | +8.1% |
| 2714 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 9.0 | $466.0 | — | NEW | — | $51.78 | +0.4% |
| 2715 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 16.0 | $464.0 | — | NEW | — | $29.00 | +10.0% |
| 2716 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 14.0 | $462.0 | — | NEW | — | $33.00 | +16.3% |
| 2717 | LINE | LINEAGE INC COM | Real Estate | 13.0 | $455.0 | — | NEW | — | $35.00 | +21.9% |
| 2718 | QURE | UNIQURE NV SHS | Healthcare | 19.0 | $455.0 | — | NEW | — | $23.95 | +5.0% |
| 2719 | ARIS | ARIS MNG CORP COM | Basic Materials | 28.0 | $454.0 | — | NEW | — | $16.21 | +5.2% |
| 2720 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 5.0 | $447.0 | — | NEW | — | $89.40 | — |
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%