Portfolio (Quarterly)
Guide ↗
CORA CAPITAL ADVISORS LLC
· CIK 0001964530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSFF | PACER FDS TR | — | 5,931.0 | $203K | 0.06% | NEW | — | $34.31 | +2.0% |
| 142 | — | SINCLAIR INC | — | 12,460.0 | $178K | 0.05% | — | — | $14.25 | — |
| 143 | OCGN | OCUGEN INC | Healthcare | 89,220.0 | $137K | 0.04% | +44K | +99.5% | $1.53 | -13.7% |
| 144 | AGNC | AGNC INVT CORP | Real Estate | 10,575.0 | $115K | 0.03% | — | — | $10.90 | -0.0% |
| 145 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,000.0 | $46K | 0.01% | NEW | — | $4.62 | -28.8% |
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
40.1%
Financial Services
26.2%
Consumer Cyclical
9.4%
Healthcare
7.5%
Communication Services
4.6%
Utilities
3.5%
Consumer Defensive
3.4%
Industrials
3.1%
Energy
2.0%
Real Estate
0.3%