Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 98,690.0 | $36.4M | 13.77% | +3K | +2.7% | $368.38 | +6.8% |
| 2 | EWZ | ISHARES INC | — | 561,885.0 | $19.4M | 7.34% | +49K | +9.6% | $34.50 | +6.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 38,600.0 | $14.4M | 5.45% | +9K | +31.6% | $373.02 | +38.4% |
| 4 | SILJ | AMPLIFY ETF TR | — | 425,000.0 | $11.0M | 4.17% | +12K | +3.0% | $25.92 | +12.7% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 88,720.0 | $10.0M | 3.79% | -20K | -18.6% | $112.88 | -0.0% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 171,270.0 | $9.2M | 3.47% | +3K | +1.8% | $53.47 | +8.7% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 56,550.0 | $9.0M | 3.40% | NEW | — | $158.67 | +7.6% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 105,150.0 | $8.7M | 3.31% | NEW | — | $83.07 | -1.2% |
| 9 | XOP | SPDR SERIES TRUST | — | 54,918.0 | $8.5M | 3.21% | +51K | +1443.5% | $154.17 | +17.7% |
| 10 | URNM | SPROTT FDS TR | — | 159,275.0 | $8.4M | 3.17% | +3K | +1.7% | $52.63 | -6.7% |
| 11 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 556,290.0 | $7.9M | 2.98% | +485K | +675.3% | $14.13 | +13.9% |
| 12 | PFE | PFIZER INC | Healthcare | 322,630.0 | $7.8M | 2.94% | +27K | +9.0% | $24.08 | +19.1% |
| 13 | ILF | ISHARES TR | — | 214,110.0 | $7.2M | 2.74% | +12K | +6.0% | $33.75 | +3.0% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 205,300.0 | $6.8M | 2.59% | +2K | +0.9% | $33.29 | +42.9% |
| 15 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 233,546.0 | $6.2M | 2.35% | +13K | +5.9% | $26.61 | +9.7% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 107,050.0 | $5.7M | 2.15% | NEW | — | $53.14 | +16.7% |
| 17 | EWJ | ISHARES INC | — | 60,550.0 | $5.6M | 2.14% | — | — | $93.27 | +5.0% |
| 18 | — | VENTURE GLOBAL INC | — | 502,330.0 | $5.6M | 2.12% | +491K | +4249.2% | $11.13 | — |
| 19 | COPX | GLOBAL X FDS | — | 72,300.0 | $5.6M | 2.11% | +1K | +1.4% | $76.97 | +12.7% |
| 20 | RDW | REDWIRE CORPORATION | Industrials | 440,247.0 | $5.4M | 2.04% | +336K | +322.4% | $12.23 | -5.0% |
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
Financial Services
49.3%
Technology
17.0%
Energy
6.9%
Healthcare
6.6%
Industrials
6.5%
Basic Materials
5.3%
Consumer Cyclical
4.1%
Communication Services
3.6%
Consumer Defensive
0.4%
Real Estate
0.3%