Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 96,100.0 | $41.4M | 17.92% | +36K | +59.1% | $430.29 | -4.5% |
| 2 | EWZ | ISHARES INC | — | 512,460.0 | $19.7M | 8.53% | +316K | +161.4% | $38.39 | -5.5% |
| 3 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 71,749.0 | $12.8M | 5.54% | +25K | +53.0% | $178.23 | -90.3% |
| 4 | SILJ | AMPLIFY ETF TR | — | 412,500.0 | $12.3M | 5.31% | +206K | +99.3% | $29.72 | +0.5% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 168,170.0 | $11.5M | 4.97% | -92K | -35.4% | $68.14 | -0.5% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 108,920.0 | $11.3M | 4.88% | -21K | -15.9% | $103.37 | +6.4% |
| 7 | IJR | ISHARES TR | — | 88,730.0 | $11.0M | 4.78% | -12K | -11.6% | $124.29 | +12.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 29,330.0 | $10.9M | 4.71% | +22K | +288.7% | $370.17 | +14.8% |
| 9 | URNM | SPROTT FDS TR | — | 156,625.0 | $9.9M | 4.28% | +46K | +41.5% | $63.00 | -3.3% |
| 10 | PFE | PFIZER INC | Healthcare | 295,930.0 | $8.3M | 3.60% | +6K | +2.2% | $28.08 | -6.6% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 203,500.0 | $7.8M | 3.39% | +22K | +12.3% | $38.42 | +7.4% |
| 12 | ILF | ISHARES TR | — | 202,060.0 | $7.2M | 3.11% | +4K | +2.2% | $35.52 | -0.8% |
| 13 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 220,606.0 | $7.0M | 3.03% | +199K | +944.7% | $31.69 | -9.3% |
| 14 | COPX | GLOBAL X FDS | — | 71,300.0 | $5.4M | 2.36% | NEW | — | $76.35 | +14.3% |
| 15 | EWJ | ISHARES INC | — | 60,550.0 | $5.1M | 2.22% | +3K | +4.5% | $84.44 | +9.7% |
| 16 | MOO | VANECK ETF TRUST | — | 55,240.0 | $4.7M | 2.02% | +48K | +659.8% | $84.50 | -4.8% |
| 17 | FCX | FREEPORT MCMORAN INC | Basic Materials | 77,350.0 | $4.5M | 1.97% | -93K | -54.5% | $58.78 | +10.0% |
| 18 | BIDU | BAIDU INC | Communication Services | 39,803.0 | $4.4M | 1.92% | NEW | — | $111.42 | +16.3% |
| 19 | GDXJ | VANECK ETF TRUST | — | 35,480.0 | $4.3M | 1.85% | -30K | -45.8% | $120.04 | -5.2% |
| 20 | SHY | ISHARES TR | — | 46,269.0 | $3.8M | 1.66% | — | — | $82.57 | -0.4% |
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%