Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | BOX | BOX INC CL A | Technology | 5.0 | $150.0 | — | NEW | — | $30.00 | -13.3% |
| 2842 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 20.0 | $149.0 | — | NEW | — | $7.45 | +9.3% |
| 2843 | — | BLACK TITAN CORP ORD SHS | — | 88.0 | $147.0 | — | NEW | — | $1.67 | — |
| 2844 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 12.0 | $146.0 | — | NEW | — | $12.17 | -50.7% |
| 2845 | GEO | GEO GROUP INC NEW COM | Industrials | 9.0 | $145.0 | — | NEW | — | $16.11 | +41.1% |
| 2846 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 1.0 | $144.0 | — | NEW | — | $144.00 | -4.2% |
| 2847 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 7.0 | $140.0 | — | NEW | — | $20.00 | -12.8% |
| 2848 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 2.0 | $140.0 | — | NEW | — | $70.00 | +9.7% |
| 2849 | — | AEGON LTD AMER REG 1 CERT | — | 18.0 | $139.0 | — | NEW | — | $7.72 | — |
| 2850 | LYFT | LYFT INC CL A COM | Technology | 7.0 | $136.0 | — | NEW | — | $19.43 | -29.7% |
| 2851 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | — | 5.0 | $136.0 | — | NEW | — | $27.20 | -14.7% |
| 2852 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 1.0 | $136.0 | — | NEW | — | $136.00 | +37.0% |
| 2853 | EXEL | EXELIXIS INC COM | Healthcare | 3.0 | $131.0 | — | NEW | — | $43.67 | +13.9% |
| 2854 | EOLS | EVOLUS INC COM | Healthcare | 19.0 | $126.0 | — | NEW | — | $6.63 | -6.1% |
| 2855 | HODL | VANECK BITCOIN ETF | — | 5.0 | $124.0 | — | NEW | — | $24.80 | -13.6% |
| 2856 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 3.0 | $123.0 | — | NEW | — | $41.00 | -10.5% |
| 2857 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 10.0 | $123.0 | — | NEW | — | $12.30 | -26.0% |
| 2858 | BLDG | CAMBRIA GLOBAL REAL ESTATE ETF | — | 5.0 | $122.0 | — | NEW | — | $24.40 | +7.3% |
| 2859 | FIVN | FIVE9 INC COM | Technology | 6.0 | $120.0 | — | NEW | — | $20.00 | +15.6% |
| 2860 | — | POTLATCHDELTIC CORPORATION COM | — | 3.0 | $119.0 | — | NEW | — | $39.67 | — |
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%