Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | DBB | INVESCO DB BASE METALS FUND | Financial Services | 38.0 | $916.0 | — | -320.0 | -89.4% | $24.11 | +4.8% |
| 2722 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 6.0 | $914.0 | — | NEW | — | $152.33 | +18.6% |
| 2723 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 250.0 | $910.0 | — | — | — | $3.64 | -23.2% |
| 2724 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 22.0 | $894.0 | — | — | — | $40.64 | +54.0% |
| 2725 | KVYO | KLAVIYO INC COM SER A | Technology | 59.0 | $891.0 | — | — | — | $15.10 | +20.4% |
| 2726 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 11.0 | $882.0 | — | NEW | — | $80.18 | -6.4% |
| 2727 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 26.0 | $878.0 | — | — | — | $33.77 | +74.4% |
| 2728 | KBH | KB HOME COM | Consumer Cyclical | 14.0 | $876.0 | — | NEW | — | $62.57 | -10.1% |
| 2729 | QURE | UNIQURE NV SHS | Healthcare | 19.0 | $875.0 | — | — | — | $46.05 | +6.0% |
| 2730 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 3.0 | $871.0 | — | — | — | $290.33 | +27.6% |
| 2731 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 49.0 | $869.0 | — | NEW | — | $17.73 | +2.3% |
| 2732 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 9.0 | $862.0 | — | — | — | $95.78 | +24.4% |
| 2733 | MIDD | MIDDLEBY CORP COM | Industrials | 5.0 | $860.0 | — | NEW | — | $172.00 | -34.6% |
| 2734 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 27.0 | $857.0 | — | — | — | $31.74 | +16.0% |
| 2735 | HCKT | HACKETT GROUP INC COM | Technology | 79.0 | $851.0 | — | NEW | — | $10.77 | +1.2% |
| 2736 | PBI | PITNEY BOWES INC COM | Industrials | 48.0 | $841.0 | — | — | — | $17.52 | -7.6% |
| 2737 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 92.0 | $840.0 | — | +51.0 | +124.4% | $9.13 | +31.7% |
| 2738 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 60.0 | $838.0 | — | — | — | $13.97 | +4.4% |
| 2739 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 8.0 | $837.0 | — | NEW | — | $104.62 | +13.5% |
| 2740 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 1,115.0 | $836.0 | — | — | — | $0.75 | +1804.9% |
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%