Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KNSL | KINSALE CAP GROUP INC | Financial Services | 565.0 | $221K | 0.23% | NEW | — | $391.12 | -16.0% |
| 82 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,597.0 | $217K | 0.22% | NEW | — | $136.07 | -0.0% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 380.0 | $217K | 0.22% | NEW | — | $570.88 | -12.6% |
| 84 | ADBE | ADOBE INC | Technology | 608.0 | $213K | 0.22% | NEW | — | $349.99 | -42.1% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 879.0 | $212K | 0.22% | NEW | — | $241.16 | -7.7% |
| 86 | MOAT | VANECK ETF TRUST | — | 2,045.0 | $212K | 0.22% | NEW | — | $103.56 | -0.4% |
| 87 | ROST | ROSS STORES INC | Consumer Cyclical | 1,162.0 | $209K | 0.21% | NEW | — | $180.14 | +18.4% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 1,215.0 | $208K | 0.21% | NEW | — | $171.18 | +121.5% |
| 89 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,382.0 | $203K | 0.21% | NEW | — | $59.93 | -1.3% |
| 90 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 12,136.0 | $127K | 0.13% | NEW | — | $10.48 | +23.9% |
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
43.6%
Technology
20.2%
Financial Services
12.1%
Communication Services
7.4%
Consumer Cyclical
6.5%
Healthcare
4.0%
Industrials
2.8%
Energy
1.1%
Real Estate
1.0%
Consumer Defensive
0.6%