Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 400.0 | $14K | — | — | — | $33.82 | +19.5% |
| 1842 | CSIQ | CANADIAN SOLAR INC COM | Energy | 975.0 | $14K | — | NEW | — | $13.85 | +3.4% |
| 1843 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 905.0 | $13K | — | +8.0 | +0.9% | $14.90 | +13.3% |
| 1844 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 1,632.0 | $13K | — | -4K | -72.1% | $8.26 | -13.0% |
| 1845 | EPM | EVOLUTION PETE CORP COM | Energy | 2,914.0 | $13K | — | +71.0 | +2.5% | $4.58 | -24.2% |
| 1846 | SEIC | SEI INVTS CO COM | Financial Services | 170.0 | $13K | — | -327.0 | -65.8% | $78.47 | +41.1% |
| 1847 | IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | — | 494.0 | $13K | — | — | — | $26.92 | +7.4% |
| 1848 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | — | 519.0 | $13K | — | — | — | $25.54 | — |
| 1849 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 99.0 | $13K | — | — | — | $133.12 | +60.1% |
| 1850 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 761.0 | $13K | — | -50.0 | -6.2% | $17.22 | -5.4% |
| 1851 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 497.0 | $13K | — | +40.0 | +8.8% | $26.33 | +23.5% |
| 1852 | MARA | MARA HOLDINGS INC COM | Financial Services | 1,601.0 | $13K | — | -650.0 | -28.9% | $8.16 | +37.0% |
| 1853 | NEOG | NEOGEN CORP COM | Healthcare | 1,404.0 | $13K | — | — | — | $9.29 | +24.9% |
| 1854 | MSCI | MSCI INC COM | Financial Services | 24.0 | $13K | — | -9.0 | -27.3% | $539.00 | +6.0% |
| 1855 | TGB | TASEKO MINES LTD COM | Basic Materials | 2,000.0 | $13K | — | — | — | $6.45 | +44.8% |
| 1856 | CNK | CINEMARK HLDGS INC COM | Communication Services | 452.0 | $13K | — | — | — | $28.52 | +34.6% |
| 1857 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 564.0 | $13K | — | +75.0 | +15.3% | $22.76 | +7.8% |
| 1858 | GALT | GALECTIN THERAPEUTICS INC COM NEW | Healthcare | 4,594.0 | $13K | — | — | — | $2.79 | +39.1% |
| 1859 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 156.0 | $13K | — | +98.0 | +169.0% | $82.13 | -9.8% |
| 1860 | ATR | APTARGROUP INC COM | Healthcare | 101.0 | $13K | — | — | — | $126.79 | +6.3% |
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
Financial Services
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%