Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 600.0 | $203K | 0.09% | NEW | — | $337.95 | +25.4% |
| 22 | RGTI | RIGETTI COMPUTING INC | Technology | 14,355.0 | $202K | 0.09% | NEW | — | $14.04 | +87.2% |
| 23 | — | VENTURE GLOBAL INC | — | 11,550.0 | $182K | 0.08% | NEW | — | $15.76 | — |
| 24 | QBTS | D-WAVE QUANTUM INC | Technology | 11,792.0 | $170K | 0.07% | NEW | — | $14.43 | +102.3% |
| 25 | FPI | FARMLAND PARTNERS INC | Real Estate | 13,990.0 | $157K | 0.07% | NEW | — | $11.23 | -6.9% |
| 26 | LAND | GLADSTONE LD CORP | Real Estate | 14,970.0 | $153K | 0.07% | NEW | — | $10.20 | -6.7% |
| 27 | WRD | WERIDE INC | Technology | 18,188.0 | $147K | 0.06% | NEW | — | $8.09 | -8.3% |
| 28 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 23,980.0 | $101K | 0.04% | NEW | — | $4.23 | -9.8% |
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%