Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHIQ | GLOBAL X FDS | — | 185,900.0 | $3.7M | 1.60% | +8K | +4.3% | $19.88 | -9.6% |
| 22 | NICE | NICE LTD | Technology | 32,050.0 | $3.5M | 1.53% | +850.0 | +2.7% | $110.26 | -17.7% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,640.0 | $3.3M | 1.41% | +520.0 | +3.4% | $208.27 | +29.4% |
| 24 | ETHA | ISHARES ETHEREUM TR | Financial Services | 140,700.0 | $2.2M | 0.96% | +2K | +1.8% | $15.83 | -4.9% |
| 25 | MRCY | MERCURY SYS INC | Industrials | 13,129.0 | $957K | 0.41% | +9K | +198.7% | $72.91 | +43.3% |
| 26 | RDW | REDWIRE CORPORATION | Industrials | 104,212.0 | $886K | 0.38% | +66K | +174.8% | $8.50 | +198.5% |
| 27 | RKLB | ROCKET LAB CORP | Industrials | 13,668.0 | $878K | 0.38% | +10K | +228.0% | $64.22 | +129.2% |
| 28 | ASEA | GLOBAL X FDS | — | 41,570.0 | $808K | 0.35% | -3K | -5.7% | $19.43 | +2.3% |
| 29 | GLDM | WORLD GOLD TR | Financial Services | 8,240.0 | $764K | 0.33% | +4K | +93.0% | $92.69 | -3.9% |
| 30 | GDX | VANECK ETF TRUST | — | 8,240.0 | $756K | 0.33% | -3K | -26.7% | $91.77 | -4.8% |
| 31 | ASHR | DBX ETF TR | — | 22,800.0 | $744K | 0.32% | — | — | $32.64 | +10.4% |
| 32 | XOP | SPDR SERIES TRUST | — | 3,558.0 | $647K | 0.28% | NEW | — | $181.81 | -9.3% |
| 33 | PICK | ISHARES INC | — | 10,460.0 | $592K | 0.26% | -190.0 | -1.8% | $56.63 | +16.7% |
| 34 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,600.0 | $577K | 0.25% | +2K | +100.0% | $125.46 | +0.1% |
| 35 | KWEB | KRANESHARES TRUST | — | 16,300.0 | $463K | 0.20% | — | — | $28.43 | -6.4% |
| 36 | C | CITIGROUP INC | Financial Services | 3,220.0 | $365K | 0.16% | -171.0 | -5.0% | $113.42 | +9.2% |
| 37 | — | IRIDIUM COMMUNICATIONS INC | — | 12,026.0 | $334K | 0.14% | NEW | — | $27.74 | — |
| 38 | IXC | ISHARES TR | — | 5,420.0 | $312K | 0.14% | — | — | $57.61 | -6.3% |
| 39 | RKT | ROCKET COS INC | Financial Services | 21,783.0 | $310K | 0.14% | +5K | +31.7% | $14.25 | +0.7% |
| 40 | EQT | EQT CORP | Energy | 4,730.0 | $301K | 0.13% | NEW | — | $63.64 | -12.9% |
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%