Portfolio (Quarterly)
Guide ↗
Kore Advisors LP
· CIK 0001971339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,586,456.0 | $21.4M | 23.07% | +34K | +2.2% | $13.50 | -0.2% |
| 2 | GEO | GEO GROUP INC | Industrials | 975,580.0 | $16.4M | 17.66% | +136K | +16.2% | $16.81 | +35.9% |
| 3 | — | WHEELS UP EXPERIENCE INC | — | 15,194,884.0 | $7.8M | 8.45% | +94K | +0.6% | $0.52 | — |
| 4 | TH | TARGET HOSPITALITY CORP | Industrials | 466,055.0 | $4.3M | 4.66% | +41K | +9.6% | $9.28 | +94.0% |
| 5 | SOC | SABLE OFFSHORE CORP | Energy | 257,152.0 | $4.2M | 4.58% | +106K | +70.2% | $16.52 | -7.8% |
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
Energy
61.3%
Industrials
34.0%
Technology
3.8%
Financial Services
0.9%