Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | — | 56,550.0 | $9.0M | 3.40% | NEW | — | $158.67 | +8.1% |
| 2 | XLP | SELECT SECTOR SPDR TR | — | 105,150.0 | $8.7M | 3.31% | NEW | — | $83.07 | +1.8% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 107,050.0 | $5.7M | 2.15% | NEW | — | $53.14 | +20.5% |
| 4 | OXY | OCCIDENTAL PETE CORP | Energy | 106,080.0 | $5.2M | 1.95% | NEW | — | $48.57 | +23.6% |
| 5 | EQNR | EQUINOR ASA | Energy | 95,650.0 | $3.0M | 1.14% | NEW | — | $31.39 | +34.1% |
| 6 | — | OUSTER INC | — | 34,098.0 | $2.1M | 0.81% | NEW | — | $62.52 | — |
| 7 | TRUP | TRUPANION INC | Financial Services | 18,465.0 | $457K | 0.17% | NEW | — | $24.77 | +12.2% |
| 8 | FRPT | FRESHPET INC | Consumer Defensive | 7,433.0 | $439K | 0.17% | NEW | — | $59.12 | +18.8% |
| 9 | MP | MP MATERIALS CORP | Basic Materials | 7,698.0 | $431K | 0.16% | NEW | — | $56.01 | -2.6% |
| 10 | QCOM | QUALCOMM INC | Technology | 2,243.0 | $414K | 0.16% | NEW | — | $184.78 | -8.7% |
| 11 | INDA | ISHARES TR | — | 8,320.0 | $410K | 0.15% | NEW | — | $49.30 | +1.2% |
| 12 | CHWY | CHEWY INC | Consumer Cyclical | 18,875.0 | $371K | 0.14% | NEW | — | $19.65 | +20.4% |
| 13 | USAR | USA RARE EARTH INC | Basic Materials | 14,737.0 | $318K | 0.12% | NEW | — | $21.58 | -18.4% |
| 14 | — | LANDBRIDGE COMPANY LLC | — | 3,520.0 | $279K | 0.11% | NEW | — | $79.24 | — |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,090.0 | $277K | 0.10% | NEW | — | $253.97 | +8.4% |
| 16 | ITA | ISHARES TR | — | 1,110.0 | $269K | 0.10% | NEW | — | $242.42 | -6.9% |
| 17 | EPU | ISHARES TR | — | 3,020.0 | $252K | 0.10% | NEW | — | $83.50 | +10.4% |
| 18 | SITM | SITIME CORP | Technology | 337.0 | $251K | 0.10% | NEW | — | $744.81 | -17.8% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 624.0 | $248K | 0.09% | NEW | — | $397.31 | -8.8% |
| 20 | LEU | CENTRUS ENERGY CORP | Energy | 1,471.0 | $247K | 0.09% | NEW | — | $167.94 | +3.5% |
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%