ProCore Advisors, LLC
CIK 2085963 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $80.7M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#7.938 dari 8.643 berdasarkan nilai 13F · top 91.8%
Nilai portofolio QoQ: +23.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,57%
- Bobot 25 kepemilikan teratas
- 73,35%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 9,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,37% Perkiraan pembelian $6.686.641 · penjualan $1.729.603
- Posisi baru
- 15
- Meningkat
- 41
- Menurun
- 21
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Materials
30,3%
Technology
16,2%
Communication Services
4,2%
Healthcare
2,6%
Industrials
2,3%
Financials
2,1%
Retail
1,7%
Financial Services
1,4%
Consumer Discretionary
0,6%
Real Estate
0,5%
Energy
0,4%
Utilities
0,4%
Communications
0,3%
N/A
0,2%
Lainnya/Tidak terpetakan
36,9%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RS Reliance, Inc. Common Stock | $24.492.902 | 30,35% | 65.559 | $4.629.321 | Naik ×2 | ||
| FLXR TCW Flexible Income ETF | $4.088.072 | 5,07% | 104.261 | $340.120 | Naik ×2 | ||
| DFSD | $2.734.043 | 3,39% | 57.258 | $22.083 | Naik ×1 | ||
| DFCF | $2.195.461 | 2,72% | 52.013 | $81.402 | Naik ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2.028.098 | 2,51% | 40.741 | $149.338 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.988.898 | 2,46% | 9.940 | $248.614 | Turun ×1 | ||
| CGMS | $1.957.785 | 2,43% | 71.635 | $22.002 | Naik ×1 | ||
| JQUA | $1.607.179 | 1,99% | 22.235 | $250.547 | Naik ×1 | ||
| DFIV | $1.522.244 | 1,89% | 28.179 | $83.819 | Naik ×2 | ||
| CGDV | $1.427.292 | 1,77% | 28.963 | $242.737 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.360.653 | 1,69% | 3.851 | $257.560 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.336.021 | 1,66% | 5.606 | $214.706 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.285.498 | 1,59% | 1.778 | $635.383 | Turun ×2 | ||
| CGCP | $1.203.771 | 1,49% | 54.005 | $-179.187 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.156.979 | 1,43% | 1.002 | $839.080 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.084.480 | 1,34% | 3.748 | $138.038 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $991.442 | 1,23% | 1.760 | $7.371 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $973.981 | 1,21% | 1.677 | $625.960 | Turun ×1 | ||
| AVUV | $928.065 | 1,15% | 7.439 | $161.173 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $908.076 | 1,13% | 756 | $238.347 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $859.346 | 1,06% | 2.522 | $30.506 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $809.594 | 1,00% | 1.695 | $228.141 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $773.195 | 0,96% | 2.073 | $11.771 | Naik ×1 | ||
| CGGR | $767.635 | 0,95% | 16.263 | $164.159 | Naik ×2 | ||
| DUSB | $717.549 | 0,89% | 14.130 | $-179.898 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $670.141 | 0,83% | 1.546 | $369.308 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $668.639 | 0,83% | 1.871 | $137.228 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $657.308 | 0,81% | 2.207 | $432.339 | Turun ×1 | ||
| CGMU | $652.550 | 0,81% | 23.755 | $7.602 | |||
| JMST | $596.700 | 0,74% | 11.700 | $234 | |||
| AVMV | $549.321 | 0,68% | 6.821 | $84.882 | Naik ×1 | ||
| GLD | $547.413 | 0,68% | 1.486 | $-208.607 | Turun ×2 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $534.180 | 0,66% | 4.210 | Naik ×1 | |||
| QDPL | $485.179 | 0,60% | 10.765 | $73.877 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $473.312 | 0,59% | 1.853 | $202.324 | Turun ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $469.612 | 0,58% | 972 | Naik ×1 | |||
| EVMO | $467.263 | 0,58% | 9.347 | $-12.555 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $453.271 | 0,56% | 3.866 | $29.226 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $446.228 | 0,55% | 1.061 | $63.325 | Naik ×1 | ||
| XLK XLK | $432.703 | 0,54% | 2.272 | $156.459 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $431.141 | 0,53% | 6.958 | $-5.121 | Turun ×2 | ||
| ITA ITA | $428.962 | 0,53% | 1.769 | $68.848 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $427.677 | 0,53% | 1.254 | Naik ×1 | |||
| AXP American Express Company Common Stock | $421.218 | 0,52% | 1.245 | $41.918 | Turun ×1 | ||
| V Visa Inc. | $419.942 | 0,52% | 1.224 | $103.799 | Naik ×2 | ||
| PAVE | $417.132 | 0,52% | 7.080 | $79.968 | Naik ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $401.046 | 0,50% | 3.021 | $132.360 | Turun ×2 | ||
| VCV Invesco California Value Municipal Income Trust Common Stock | $394.633 | 0,49% | 36.574 | $12.800 | |||
| ASIC Ategrity Specialty Insurance Company Holdings Common Stock | $394.390 | 0,49% | 16.406 | $116.143 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $391.579 | 0,49% | 4.358 | $166.786 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $370.531 | 0,46% | 5.135 | $99.831 | Naik ×2 | ||
| IXC | $354.227 | 0,44% | 7.210 | $70.555 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $348.777 | 0,43% | 1.156 | Naik ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $347.938 | 0,43% | 4.324 | $88.753 | Turun ×1 | ||
| NOBL | $346.507 | 0,43% | 6.170 | $4.625 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $344.866 | 0,43% | 4.830 | $-53.784 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $332.903 | 0,41% | 664 | $-12.151 | Turun ×2 | ||
| TRFK | $327.782 | 0,41% | 3.072 | Naik ×1 | |||
| IEMG | $309.165 | 0,38% | 3.732 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $301.402 | 0,37% | 587 | ||||
| HCA HCA Healthcare, Inc. Common Stock | $290.721 | 0,36% | 746 | $-53.903 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $290.334 | 0,36% | 2.186 | $72.176 | Naik ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $286.958 | 0,36% | 1.090 | $60.462 | Naik ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $286.345 | 0,35% | 7.677 | ||||
| SRE DBA Sempra Common Stock | $285.547 | 0,35% | 3.080 | $-13.737 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $272.800 | 0,34% | 2.322 | $59.229 | Turun ×2 | ||
| SPY SPY | $271.824 | 0,34% | 364 | $41.604 | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $266.418 | 0,33% | 193 | $55.188 | |||
| FLBL | $258.423 | 0,32% | 11.275 | $-23.212 | Turun ×2 | ||
| CARR Carrier Global Corporation Common Stock | $252.177 | 0,31% | 3.438 | ||||
| AMGN Amgen Inc. - Common Stock | $249.499 | 0,31% | 689 | $-14.382 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $242.587 | 0,30% | 2.443 | $35.612 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $239.853 | 0,30% | 1.360 | Naik ×1 | |||
| PAUG | $237.328 | 0,29% | 5.200 | $15.184 | |||
| CGSD | $237.231 | 0,29% | 9.220 | $-18.090 | Turun ×2 | ||
| RSPH | $231.334 | 0,29% | 6.970 | $20.885 | |||
| WDC Western Digital Corporation - Common Stock | $230.316 | 0,29% | 361 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $229.508 | 0,28% | 1.494 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $221.247 | 0,27% | 1.510 | Naik ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $217.223 | 0,27% | 3.683 | $11.597 | Naik ×2 | ||
| COWZ | $216.625 | 0,27% | 3.483 | $-1.239 | Naik ×1 | ||
| VLTO Veralto Corp Common Stock | $213.521 | 0,26% | 2.408 | Naik ×1 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $203.912 | 0,25% | 1.775 | Naik ×1 | |||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $160.365 | 0,20% | 11.932 | $30.024 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ACMR | $534.180 | 4.210 | 0,66% |
| ALAB | $469.612 | 972 | 0,58% |
| PANW | $427.677 | 1.254 | 0,53% |
| KLAC | $348.777 | 1.156 | 0,43% |
| TRFK | $327.782 | 3.072 | 0,41% |
| IEMG | $309.165 | 3.732 | 0,38% |
| MA | $301.402 | 587 | 0,37% |
| APLD | $286.345 | 7.677 | 0,35% |
| CARR | $252.177 | 3.438 | 0,31% |
| APH | $239.853 | 1.360 | 0,30% |
| WDC | $230.316 | 361 | 0,29% |
| FTNT | $229.508 | 1.494 | 0,28% |
| ORCL | $221.247 | 1.510 | 0,27% |
| VLTO | $213.521 | 2.408 | 0,26% |
| TDIV | $203.912 | 1.775 | 0,25% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RS | Beli lebih banyak | +201 | +$4.6M |
| MU | Beli lebih banyak | +61 | +$839K |
| AMAT | Dipangkas | -124 | +$635K |
| AMD | Dipangkas | -34 | +$626K |
| MRVL | Dipangkas | -64 | +$432K |
| LRCX | Beli lebih banyak | +138 | +$369K |
| FLXR | Beli lebih banyak | +9K | +$340K |
| GOOG | Beli lebih banyak | +6 | +$258K |
| JQUA | Beli lebih banyak | +111 | +$251K |
| NVDA | Dipangkas | -39 | +$249K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFSB | 31 Maret 2026 | 169.411 | $8.775.490 | Tidak lagi dilacak |
| DFSU | 31 Maret 2026 | 54.657 | $2.373.754 | Tidak lagi dilacak |
| DFSI | 31 Maret 2026 | 39.786 | $1.704.631 | Tidak lagi dilacak |
| JPST | 31 Maret 2026 | 21.859 | $1.105.847 | Tidak lagi dilacak |
| CLOI | 31 Maret 2026 | 20.481 | $1.081.602 | Tidak lagi dilacak |
| JEPI | 31 Maret 2026 | 17.350 | $993.114 | Tidak lagi dilacak |
| TT | 31 Maret 2026 | 2.412 | $938.750 | 10,2% |
| RAAX | 31 Maret 2026 | 16.539 | $577.707 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 987 | $495.870 | Tidak lagi dilacak |
| NAC | 31 Maret 2026 | 33.480 | $395.398 | 1,5% |
| ALL | 31 Maret 2026 | 1.603 | $333.664 | 28,5% |
| IAK | 31 Maret 2026 | 2.346 | $319.408 | Tidak lagi dilacak |
| JPSE | 31 Maret 2026 | 5.520 | $276.420 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 841 | $270.910 | 22,9% |
| CARR | 31 Maret 2026 | 4.727 | $249.799 | 9,4% |
| KO | 31 Maret 2026 | 3.541 | $247.569 | 18,2% |
| BKNG | 31 Maret 2026 | 46 | $246.345 | 27,6% |
| CVX | 30 Juni 2026 | 1.175 | $243.173 | 24,9% |
| XLU | 31 Maret 2026 | 5.660 | $241.625 | Tidak lagi dilacak |
| QCOM | 30 Juni 2026 | 1.799 | $231.738 | -12,5% |
| ABBV | 31 Maret 2026 | 1.010 | $230.724 | 22,0% |
| APLD | 31 Maret 2026 | 9.406 | $230.636 | 13,0% |
| JPME | 31 Maret 2026 | 2.082 | $226.198 | Tidak lagi dilacak |
| KNSL | 31 Maret 2026 | 565 | $220.983 | 11,7% |
| MA | 31 Maret 2026 | 380 | $216.934 | 16,3% |
| ULTA | 30 Juni 2026 | 408 | $213.266 | 18,9% |
| ADBE | 31 Maret 2026 | 608 | $212.794 | 11,4% |
| MOAT | 31 Maret 2026 | 2.045 | $211.780 | Tidak lagi dilacak |
| ROST | 31 Maret 2026 | 1.162 | $209.323 | 9,8% |
| LOW | 30 Juni 2026 | 849 | $200.602 | 1,2% |