Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PL | PLANET LABS PBC | Industrials | 10,561.0 | $295K | 0.13% | NEW | — | $27.95 | +80.0% |
| 42 | VSAT | VIASAT INC | Technology | 5,815.0 | $266K | 0.12% | NEW | — | $45.80 | +91.4% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 374.0 | $255K | 0.11% | NEW | — | $681.68 | -18.4% |
| 44 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,470.0 | $252K | 0.11% | NEW | — | $72.74 | +21.5% |
| 45 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 731.0 | $252K | 0.11% | NEW | — | $345.18 | -9.2% |
| 46 | URNJ | SPROTT FDS TR | — | 8,321.0 | $244K | 0.11% | — | — | $29.29 | -3.4% |
| 47 | LUNR | INTUITIVE MACHINES INC | Industrials | 12,925.0 | $240K | 0.10% | NEW | — | $18.56 | +136.1% |
| 48 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 8,680.0 | $238K | 0.10% | NEW | — | $27.44 | -1.7% |
| 49 | XES | SPDR SERIES TRUST | — | 2,000.0 | $233K | 0.10% | NEW | — | $116.33 | +5.1% |
| 50 | HXL | HEXCEL CORP NEW | Industrials | 2,826.0 | $229K | 0.10% | NEW | — | $80.92 | +12.8% |
| 51 | MOS | MOSAIC CO | Basic Materials | 8,690.0 | $222K | 0.10% | NEW | — | $25.50 | -5.8% |
| 52 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,400.0 | $213K | 0.09% | NEW | — | $62.68 | +33.9% |
| 53 | QUBT | QUANTUM COMPUTING INC | Technology | 30,617.0 | $210K | 0.09% | NEW | — | $6.85 | +77.4% |
| 54 | IONQ | IONQ INC | Technology | 7,242.0 | $209K | 0.09% | NEW | — | $28.83 | +142.3% |
| 55 | TXT | TEXTRON INC | Industrials | 2,379.0 | $208K | 0.09% | NEW | — | $87.58 | +6.3% |
| 56 | RIO | RIO TINTO PLC | Basic Materials | 2,180.0 | $203K | 0.09% | NEW | — | $93.28 | +14.6% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 600.0 | $203K | 0.09% | NEW | — | $337.95 | +26.5% |
| 58 | RGTI | RIGETTI COMPUTING INC | Technology | 14,355.0 | $202K | 0.09% | NEW | — | $14.04 | +88.8% |
| 59 | — | VENTURE GLOBAL INC | — | 11,550.0 | $182K | 0.08% | NEW | — | $15.76 | — |
| 60 | QBTS | D-WAVE QUANTUM INC | Technology | 11,792.0 | $170K | 0.07% | NEW | — | $14.43 | +105.2% |
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%