Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | BOKF | BOK FINL CORP COM NEW | Financial Services | 6.0 | $833.0 | — | NEW | — | $138.83 | +1.0% |
| 2742 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 23.0 | $832.0 | — | +21.0 | +1050.0% | $36.17 | +2.0% |
| 2743 | MMSI | MERIT MED SYS INC COM | Healthcare | 12.0 | $832.0 | — | NEW | — | $69.33 | +31.8% |
| 2744 | SNEX | STONEX GROUP INC COM | Financial Services | 7.0 | $830.0 | — | -4.0 | -36.4% | $118.57 | -44.0% |
| 2745 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 32.0 | $830.0 | — | -125.0 | -79.6% | $25.94 | +16.6% |
| 2746 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 31.0 | $824.0 | — | +7.0 | +29.2% | $26.58 | — |
| 2747 | RC | READY CAPITAL CORP COM | Real Estate | 460.0 | $805.0 | — | — | — | $1.75 | +0.9% |
| 2748 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 5.0 | $803.0 | — | +1.0 | +25.0% | $160.60 | +8.0% |
| 2749 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 7.0 | $801.0 | — | +2.0 | +40.0% | $114.43 | -5.4% |
| 2750 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 23.0 | $799.0 | — | — | — | $34.74 | +19.3% |
| 2751 | E | ENI SPA SPONSORED ADR | Energy | 17.0 | $797.0 | — | -5K | -99.7% | $46.88 | +19.3% |
| 2752 | WERN | WERNER ENTERPRISES INC COM | Industrials | 18.0 | $785.0 | — | +13.0 | +260.0% | $43.61 | -13.1% |
| 2753 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 13.0 | $783.0 | — | NEW | — | $60.23 | +23.1% |
| 2754 | LRN | STRIDE INC COM | Consumer Defensive | 9.0 | $776.0 | — | -69.0 | -88.5% | $86.22 | -2.5% |
| 2755 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 6.0 | $771.0 | — | NEW | — | $128.50 | -4.8% |
| 2756 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 11.0 | $767.0 | — | NEW | — | $69.73 | -14.8% |
| 2757 | DOCS | DOXIMITY INC CL A | Healthcare | 37.0 | $767.0 | — | — | — | $20.73 | +24.4% |
| 2758 | VGVT | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | — | 10.0 | $765.0 | — | — | — | $76.50 | -2.8% |
| 2759 | — | SPIRE GLOBAL INC COM CL A NEW | — | 41.0 | $763.0 | — | NEW | — | $18.61 | — |
| 2760 | DAO | YOUDAO INC SPONSORED ADS | Consumer Defensive | 61.0 | $750.0 | — | — | — | $12.30 | +36.6% |
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%