Portfolio (Quarterly)
Guide ↗
Kore Advisors LP
· CIK 0001971339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WOLF | WOLFSPEED INC | Technology | 157,608.0 | $2.6M | 2.77% | -20K | -11.1% | $16.32 | +265.7% |
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%