Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 8.0 | $184.0 | — | — | — | $23.00 | +3.0% |
| 3022 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 2.0 | $180.0 | — | — | — | $90.00 | +8.9% |
| 3023 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 5.0 | $180.0 | — | -8.0 | -61.5% | $36.00 | -40.1% |
| 3024 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1.0 | $179.0 | — | NEW | — | $179.00 | +3.8% |
| 3025 | ICLR | ICON PUB LTD CO SHS | Healthcare | 1.0 | $174.0 | — | — | — | $174.00 | -1.6% |
| 3026 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 22.0 | $172.0 | — | — | — | $7.82 | +7.4% |
| 3027 | SEZL | SEZZLE INC COM | Financial Services | 1.0 | $172.0 | — | NEW | — | $172.00 | -30.2% |
| 3028 | TIC | TIC SOLUTIONS INC COM | Industrials | 21.0 | $170.0 | — | NEW | — | $8.10 | +18.3% |
| 3029 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 12.0 | $167.0 | — | NEW | — | $13.92 | -6.0% |
| 3030 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 28.0 | $163.0 | — | NEW | — | $5.82 | -11.1% |
| 3031 | KWR | QUAKER HOUGHTON COM | Basic Materials | 1.0 | $159.0 | — | NEW | — | $159.00 | +5.7% |
| 3032 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 7.0 | $158.0 | — | — | — | $22.57 | -4.1% |
| 3033 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 5.0 | $158.0 | — | -14.0 | -73.7% | $31.60 | +9.1% |
| 3034 | — | CANOPY GROWTH CORPORATION COM NEW | — | 165.0 | $157.0 | — | — | — | $0.95 | — |
| 3035 | — | VERASTEM INC COM NEW | — | 41.0 | $157.0 | — | NEW | — | $3.83 | — |
| 3036 | CRY | ARTIVION INC COM | — | 7.0 | $157.0 | — | -43.0 | -86.0% | $22.43 | -22.6% |
| 3037 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 20.0 | $156.0 | — | — | — | $7.80 | +6.6% |
| 3038 | — | AEGON LTD AMER REG 1 CERT | — | 18.0 | $152.0 | — | — | — | $8.44 | — |
| 3039 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 10.0 | $152.0 | — | NEW | — | $15.20 | -16.1% |
| 3040 | GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 2.0 | $151.0 | — | — | — | $75.50 | -0.3% |
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%