Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACMR | ACM RESH INC | Technology | 4,210.0 | $534K | 0.66% | NEW | — | $126.88 | -39.0% |
| 2 | ALAB | ASTERA LABS INC | Technology | 972.0 | $470K | 0.58% | NEW | — | $483.14 | -42.6% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,254.0 | $428K | 0.53% | NEW | — | $341.05 | +2.9% |
| 4 | KLAC | KLA CORP | Technology | 1,156.0 | $349K | 0.43% | NEW | — | $301.71 | -39.8% |
| 5 | TRFK | PACER FDS TR | — | 3,072.0 | $328K | 0.41% | NEW | — | $106.70 | -14.8% |
| 6 | IEMG | ISHARES INC | — | 3,732.0 | $309K | 0.38% | NEW | — | $82.84 | -2.8% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 587.0 | $301K | 0.37% | NEW | — | $513.46 | +16.8% |
| 8 | APLD | APPLIED DIGITAL CORP | Technology | 7,677.0 | $286K | 0.35% | NEW | — | $37.30 | -27.9% |
| 9 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,438.0 | $252K | 0.31% | NEW | — | $73.35 | -18.2% |
| 10 | APH | AMPHENOL CORP | Technology | 1,360.0 | $240K | 0.30% | NEW | — | $176.36 | -11.8% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 361.0 | $230K | 0.28% | NEW | — | $637.99 | -31.8% |
| 12 | — | FORTINET INC | — | 1,494.0 | $230K | 0.28% | NEW | — | $153.62 | — |
| 13 | ORCL | ORACLE CORP | Technology | 1,510.0 | $221K | 0.27% | NEW | — | $146.52 | -2.8% |
| 14 | VLTO | VERALTO CORP | Industrials | 2,408.0 | $214K | 0.27% | NEW | — | $88.67 | +12.1% |
| 15 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,775.0 | $204K | 0.25% | NEW | — | $114.88 | -1.2% |
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
48.4%
Technology
28.6%
Financial Services
8.4%
Healthcare
4.1%
Communication Services
4.0%
Consumer Cyclical
3.5%
Industrials
0.9%
Real Estate
0.9%
Energy
0.7%
Utilities
0.6%