Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | CRVL | CORVEL CORP COM | Financial Services | 12.0 | $750.0 | — | NEW | — | $62.50 | +13.0% |
| 2762 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 10.0 | $747.0 | — | NEW | — | $74.70 | +2.2% |
| 2763 | INSM | INSMED INC COM PAR $.01 | Healthcare | 7.0 | $746.0 | — | +5.0 | +250.0% | $106.57 | +20.8% |
| 2764 | LNN | LINDSAY CORP COM | Industrials | 6.0 | $743.0 | — | NEW | — | $123.83 | -7.9% |
| 2765 | FMC | FMC CORP COM NEW | Basic Materials | 65.0 | $742.0 | — | -211.0 | -76.5% | $11.42 | -4.9% |
| 2766 | ALMS | ALUMIS INC COM | Healthcare | 26.0 | $732.0 | — | — | — | $28.15 | -13.1% |
| 2767 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 500.0 | $725.0 | — | — | — | $1.45 | +5.2% |
| 2768 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 10.0 | $724.0 | — | NEW | — | $72.40 | +5.9% |
| 2769 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 63.0 | $723.0 | — | NEW | — | $11.48 | -9.8% |
| 2770 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 20.0 | $721.0 | — | NEW | — | $36.05 | +2.9% |
| 2771 | GL | GLOBE LIFE INC COM | Financial Services | 4.0 | $715.0 | — | — | — | $178.75 | -2.9% |
| 2772 | — | GLOBUS MED INC CL A | — | 9.0 | $711.0 | — | -16.0 | -64.0% | $79.00 | — |
| 2773 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 24.0 | $708.0 | — | NEW | — | $29.50 | +2.9% |
| 2774 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 60.0 | $703.0 | — | NEW | — | $11.72 | -17.9% |
| 2775 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 16.0 | $699.0 | — | NEW | — | $43.69 | -3.2% |
| 2776 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 9.0 | $698.0 | — | NEW | — | $77.56 | -38.2% |
| 2777 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 28.0 | $695.0 | — | — | — | $24.82 | -11.7% |
| 2778 | OI | O-I GLASS INC COM | Consumer Cyclical | 72.0 | $693.0 | — | NEW | — | $9.62 | -32.5% |
| 2779 | — | PROSHARES NASDAQ-100 HIGH INCOME ETF | — | 14.0 | $687.0 | — | -3.0 | -17.6% | $49.07 | — |
| 2780 | EVR | EVERCORE INC CLASS A | Financial Services | 2.0 | $683.0 | — | -47.0 | -95.9% | $341.50 | -12.3% |
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
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%