Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 168,170.0 | $11.5M | 4.97% | -92K | -35.4% | $68.14 | -2.6% |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 108,920.0 | $11.3M | 4.88% | -21K | -15.9% | $103.37 | +5.6% |
| 3 | IJR | ISHARES TR | — | 88,730.0 | $11.0M | 4.78% | -12K | -11.6% | $124.29 | +11.4% |
| 4 | FCX | FREEPORT MCMORAN INC | Basic Materials | 77,350.0 | $4.5M | 1.97% | -93K | -54.5% | $58.78 | +6.9% |
| 5 | GDXJ | VANECK ETF TRUST | — | 35,480.0 | $4.3M | 1.85% | -30K | -45.8% | $120.04 | -8.1% |
| 6 | ASEA | GLOBAL X FDS | — | 41,570.0 | $808K | 0.35% | -3K | -5.7% | $19.43 | +1.8% |
| 7 | GDX | VANECK ETF TRUST | — | 8,240.0 | $756K | 0.33% | -3K | -26.7% | $91.77 | -8.5% |
| 8 | PICK | ISHARES INC | — | 10,460.0 | $592K | 0.26% | -190.0 | -1.8% | $56.63 | +14.3% |
| 9 | C | CITIGROUP INC | Financial Services | 3,220.0 | $365K | 0.16% | -171.0 | -5.0% | $113.42 | +9.9% |
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%