Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COPX | GLOBAL X FDS | — | 71,300.0 | $5.4M | 2.36% | NEW | — | $76.35 | +11.5% |
| 2 | BIDU | BAIDU INC | Communication Services | 39,803.0 | $4.4M | 1.92% | NEW | — | $111.42 | +15.8% |
| 3 | XOP | SPDR SERIES TRUST | — | 3,558.0 | $647K | 0.28% | NEW | — | $181.81 | -9.1% |
| 4 | — | IRIDIUM COMMUNICATIONS INC | — | 12,026.0 | $334K | 0.14% | NEW | — | $27.74 | — |
| 5 | EQT | EQT CORP | Energy | 4,730.0 | $301K | 0.13% | NEW | — | $63.64 | -13.2% |
| 6 | PL | PLANET LABS PBC | Industrials | 10,561.0 | $295K | 0.13% | NEW | — | $27.95 | +75.3% |
| 7 | VSAT | VIASAT INC | Technology | 5,815.0 | $266K | 0.12% | NEW | — | $45.80 | +87.6% |
| 8 | NOC | NORTHROP GRUMMAN CORP | Industrials | 374.0 | $255K | 0.11% | NEW | — | $681.68 | -18.8% |
| 9 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,470.0 | $252K | 0.11% | NEW | — | $72.74 | +19.0% |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 731.0 | $252K | 0.11% | NEW | — | $345.18 | -9.5% |
| 11 | LUNR | INTUITIVE MACHINES INC | Industrials | 12,925.0 | $240K | 0.10% | NEW | — | $18.56 | +134.3% |
| 12 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 8,680.0 | $238K | 0.10% | NEW | — | $27.44 | -2.8% |
| 13 | XES | SPDR SERIES TRUST | — | 2,000.0 | $233K | 0.10% | NEW | — | $116.33 | +4.4% |
| 14 | HXL | HEXCEL CORP NEW | Industrials | 2,826.0 | $229K | 0.10% | NEW | — | $80.92 | +9.7% |
| 15 | MOS | MOSAIC CO | Basic Materials | 8,690.0 | $222K | 0.10% | NEW | — | $25.50 | -7.9% |
| 16 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,400.0 | $213K | 0.09% | NEW | — | $62.68 | +32.1% |
| 17 | QUBT | QUANTUM COMPUTING INC | Technology | 30,617.0 | $210K | 0.09% | NEW | — | $6.85 | +72.7% |
| 18 | IONQ | IONQ INC | Technology | 7,242.0 | $209K | 0.09% | NEW | — | $28.83 | +132.9% |
| 19 | TXT | TEXTRON INC | Industrials | 2,379.0 | $208K | 0.09% | NEW | — | $87.58 | +4.8% |
| 20 | RIO | RIO TINTO PLC | Basic Materials | 2,180.0 | $203K | 0.09% | NEW | — | $93.28 | +12.0% |
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
64.4%
Technology
13.2%
Healthcare
6.9%
Basic Materials
4.4%
Communication Services
3.7%
Industrials
3.5%
Consumer Cyclical
3.3%
Energy
0.3%
Real Estate
0.3%
Consumer Defensive
0.1%