Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | HCA HEALTHCARE INC | Healthcare | 728.0 | $345K | 0.53% | NEW | — | $473.38 | -9.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 941.0 | $318K | 0.49% | NEW | — | $337.83 | +169.5% |
| 3 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 14,074.0 | $278K | 0.43% | NEW | — | $19.77 | +33.2% |
| 4 | GLW | CORNING INC | Technology | 1,993.0 | $271K | 0.42% | NEW | — | $135.97 | +7.0% |
| 5 | AMGN | AMGEN INC | Healthcare | 750.0 | $264K | 0.41% | NEW | — | $351.84 | +26.1% |
| 6 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,587.0 | $259K | 0.40% | NEW | — | $56.50 | -5.3% |
| 7 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,083.0 | $226K | 0.35% | NEW | — | $209.14 | +73.7% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,271.0 | $225K | 0.34% | NEW | — | $99.06 | +131.5% |
| 9 | MPWR | MONOLITHIC PWR SYS INC | Technology | 193.0 | $211K | 0.32% | NEW | — | $1094.46 | +17.4% |
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
Basic Materials
51.9%
Technology
20.3%
Financial Services
9.7%
Communication Services
5.0%
Consumer Cyclical
5.0%
Healthcare
4.8%
Energy
1.3%
Real Estate
1.1%
Utilities
0.8%