Portfolio (Quarterly)
Guide ↗
Kore Advisors LP
· CIK 0001971339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SITE CTRS CORP | — | 797,109.0 | $4.3M | 4.64% | NEW | — | $5.40 | — |
| 2 | — | STRATEGY INC | — | 5,000,000.0 | $4.2M | 4.48% | NEW | — | $0.83 | — |
| 3 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 173,000.0 | $2.6M | 2.80% | NEW | — | $15.05 | -11.3% |
| 4 | WMB | WILLIAMS COS INC | Energy | 3,185.0 | $232K | 0.25% | NEW | — | $72.78 | +6.7% |
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
Energy
61.3%
Industrials
34.0%
Technology
3.8%
Financial Services
0.9%