Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FPI | FARMLAND PARTNERS INC | Real Estate | 13,990.0 | $157K | 0.07% | NEW | — | $11.23 | -6.9% |
| 62 | LAND | GLADSTONE LD CORP | Real Estate | 14,970.0 | $153K | 0.07% | NEW | — | $10.20 | -6.6% |
| 63 | WRD | WERIDE INC | Technology | 18,188.0 | $147K | 0.06% | NEW | — | $8.09 | -8.1% |
| 64 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 23,980.0 | $101K | 0.04% | NEW | — | $4.23 | -9.7% |
| 65 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 29,540.0 | $82K | 0.04% | +7K | +33.5% | $2.78 | +7.8% |
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%