Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 14.0 | $538.0 | — | NEW | — | $38.43 | +6.7% |
| 2842 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 4.0 | $536.0 | — | +3.0 | +300.0% | $134.00 | -7.5% |
| 2843 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 17.0 | $534.0 | — | NEW | — | $31.41 | +33.2% |
| 2844 | KFY | KORN FERRY COM NEW | Industrials | 8.0 | $533.0 | — | +5.0 | +166.7% | $66.62 | +25.9% |
| 2845 | NNI | NELNET INC CL A | Financial Services | 4.0 | $533.0 | — | NEW | — | $133.25 | -5.7% |
| 2846 | VYX | NCR VOYIX CORPORATION COM | Technology | 65.0 | $531.0 | — | — | — | $8.17 | -7.2% |
| 2847 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 27.0 | $529.0 | — | — | — | $19.59 | -8.0% |
| 2848 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 100.0 | $524.0 | — | — | — | $5.24 | -19.3% |
| 2849 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 14.0 | $524.0 | — | — | — | $37.43 | +126.4% |
| 2850 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 11.0 | $523.0 | — | — | — | $47.55 | -2.5% |
| 2851 | LSF | LAIRD SUPERFOOD INC COM STK | Consumer Defensive | 111.0 | $522.0 | — | NEW | — | $4.70 | -8.6% |
| 2852 | SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | — | 11.0 | $521.0 | — | — | — | $47.36 | -0.1% |
| 2853 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 10.0 | $516.0 | — | — | — | $51.60 | +8.1% |
| 2854 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 16.0 | $515.0 | — | NEW | — | $32.19 | +19.3% |
| 2855 | CNO | CNO FINL GROUP INC COM | Financial Services | 10.0 | $510.0 | — | NEW | — | $51.00 | +6.9% |
| 2856 | MQ | MARQETA INC CLASS A COM | Technology | 125.0 | $508.0 | — | — | — | $4.06 | +280.9% |
| 2857 | MNDY | MONDAY COM LTD SHS | Technology | 7.0 | $507.0 | — | — | — | $72.43 | +21.6% |
| 2858 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 13.0 | $507.0 | — | NEW | — | $39.00 | -0.3% |
| 2859 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 41.0 | $504.0 | — | NEW | — | $12.29 | +11.1% |
| 2860 | ACIW | ACI WORLDWIDE INC COM | Technology | 10.0 | $503.0 | — | NEW | — | $50.30 | +3.7% |
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%