Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,300.0 | $337K | 0.17% | NEW | — | $146.58 | -14.3% |
| 42 | MRCY | MERCURY SYS INC | Industrials | 4,396.0 | $321K | 0.17% | NEW | — | $73.01 | +46.3% |
| 43 | RKT | ROCKET COS INC | Financial Services | 16,536.0 | $320K | 0.17% | NEW | — | $19.36 | -25.9% |
| 44 | RKLB | ROCKET LAB CORP | Industrials | 4,167.0 | $291K | 0.15% | NEW | — | $69.76 | +114.5% |
| 45 | RDW | REDWIRE CORPORATION | Industrials | 37,929.0 | $288K | 0.15% | NEW | — | $7.60 | +239.7% |
| 46 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 5,710.0 | $234K | 0.12% | NEW | — | $40.90 | +9.3% |
| 47 | IXC | ISHARES TR | — | 5,420.0 | $227K | 0.12% | NEW | — | $41.93 | +28.4% |
| 48 | URNJ | SPROTT FDS TR | — | 8,321.0 | $210K | 0.11% | NEW | — | $25.20 | +12.7% |
| 49 | — | FISCALNOTE HOLDINGS INC | — | 142,398.0 | $209K | 0.11% | NEW | — | $1.47 | — |
| 50 | SLB CALL | SLB LIMITED | Energy | 159,700.0 | $165K | 0.09% | NEW | — | $1.04 | +5246.2% |
| 51 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 820.0 | $164K | 0.09% | NEW | — | $199.88 | +6.5% |
| 52 | NTR CALL | NUTRIEN LTD | Basic Materials | 104,400.0 | $162K | 0.08% | NEW | — | $1.55 | +4398.4% |
| 53 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 12,111.0 | $144K | 0.07% | NEW | — | $11.85 | +59.7% |
| 54 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 20,800.0 | $74K | 0.04% | NEW | — | $3.55 | +1851.7% |
| 55 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 22,126.0 | $62K | 0.03% | NEW | — | $2.81 | +6.2% |
| 56 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 25,000.0 | $53K | 0.03% | NEW | — | $2.13 | +1854.2% |
| 57 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 128,700.0 | $37K | 0.02% | NEW | — | $0.29 | +15510.7% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 500.0 | $22K | 0.01% | NEW | — | $44.72 | +27.5% |
| 59 | FEZ PUT | SPDR INDEX SHS FDS | — | 371,400.0 | $19K | 0.01% | NEW | — | $0.05 | +136040.0% |
| 60 | XLE CALL | SELECT SECTOR SPDR TR | — | 165,000.0 | $2K | 0.00% | NEW | — | $0.01 | +569950.0% |
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
58.4%
Basic Materials
13.2%
Technology
9.5%
Energy
7.8%
Healthcare
6.7%
Consumer Cyclical
3.6%
Industrials
0.8%