Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,120.0 | $3.5M | 1.81% | NEW | — | $230.82 | +18.1% |
| 22 | ETHA | ISHARES ETHEREUM TR | Financial Services | 138,200.0 | $3.1M | 1.61% | NEW | — | $22.43 | -32.1% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 37,921.0 | $3.1M | 1.61% | NEW | — | $81.71 | -13.6% |
| 24 | EIDO | ISHARES TR | — | 161,600.0 | $3.0M | 1.57% | NEW | — | $18.70 | -30.8% |
| 25 | ICLN | ISHARES TR | — | 158,700.0 | $2.6M | 1.35% | NEW | — | $16.43 | +43.7% |
| 26 | EWZ CALL | ISHARES INC | — | 278,100.0 | $1.4M | 0.71% | NEW | — | $4.90 | +640.5% |
| 27 | GDX | VANECK ETF TRUST | — | 11,240.0 | $964K | 0.50% | NEW | — | $85.77 | +2.3% |
| 28 | ASEA | GLOBAL X FDS | — | 44,100.0 | $808K | 0.42% | NEW | — | $18.33 | +7.9% |
| 29 | ASHR | DBX ETF TR | — | 22,800.0 | $749K | 0.39% | NEW | — | $32.85 | +9.6% |
| 30 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 21,300.0 | $730K | 0.38% | NEW | — | $34.25 | +521.5% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,600.0 | $690K | 0.36% | NEW | — | $191.56 | +8.8% |
| 32 | SILJ CALL | AMPLIFY ETF TR | — | 354,800.0 | $665K | 0.35% | NEW | — | $1.88 | +1527.7% |
| 33 | KWEB | KRANESHARES TRUST | — | 16,300.0 | $555K | 0.29% | NEW | — | $34.05 | -21.9% |
| 34 | PICK | ISHARES INC | — | 10,650.0 | $546K | 0.28% | NEW | — | $51.25 | +29.3% |
| 35 | MOO | VANECK ETF TRUST | — | 7,270.0 | $529K | 0.28% | NEW | — | $72.79 | +10.5% |
| 36 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 21,116.0 | $494K | 0.26% | NEW | — | $23.41 | +22.8% |
| 37 | C | CITIGROUP INC | Financial Services | 3,391.0 | $396K | 0.21% | NEW | — | $116.68 | +6.4% |
| 38 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 28,600.0 | $370K | 0.19% | NEW | — | $12.93 | +2009.5% |
| 39 | LYFT CALL | LYFT INC | Technology | 422,800.0 | $368K | 0.19% | NEW | — | $0.87 | +1489.1% |
| 40 | GLDM | WORLD GOLD TR | Financial Services | 4,270.0 | $365K | 0.19% | NEW | — | $85.37 | +4.4% |
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
58.4%
Basic Materials
13.2%
Technology
9.5%
Energy
7.8%
Healthcare
6.7%
Consumer Cyclical
3.6%
Industrials
0.8%