Portfolio (Quarterly)
Guide ↗
Corecam AG
· CIK 0002110914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 50,963.0 | $21.9M | 18.68% | +13K | +36.0% | $430.29 | -3.1% |
| 2 | EWZ | ISHARES INC | — | 223,200.0 | $8.6M | 7.30% | +137K | +157.7% | $38.39 | -3.6% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 102,900.0 | $7.0M | 5.97% | -54K | -34.3% | $68.14 | +1.9% |
| 4 | SILJ | AMPLIFY ETF TR | — | 189,050.0 | $5.6M | 4.79% | +88K | +87.1% | $29.72 | -1.7% |
| 5 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 30,550.0 | $5.4M | 4.64% | +11K | +52.5% | $178.23 | -90.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 13,407.0 | $5.0M | 4.23% | +10K | +278.3% | $370.17 | +13.2% |
| 7 | IJR | ISHARES TR | — | 39,850.0 | $5.0M | 4.22% | -7K | -15.5% | $124.29 | +9.6% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 47,470.0 | $4.9M | 4.18% | -15K | -24.4% | $103.37 | +4.0% |
| 9 | PFE | PFIZER INC | Healthcare | 164,090.0 | $4.6M | 3.93% | — | — | $28.08 | -7.6% |
| 10 | URNM | SPROTT FDS TR | — | 70,560.0 | $4.4M | 3.79% | +15K | +26.0% | $63.00 | -7.8% |
| 11 | ASHR | DBX ETF TR | — | 114,900.0 | $3.8M | 3.20% | — | — | $32.64 | +8.0% |
| 12 | GLD PUT | SPDR GOLD TR | Financial Services | 86,300.0 | $3.4M | 2.90% | — | — | $39.43 | +957.7% |
| 13 | ILF | ISHARES TR | — | 87,800.0 | $3.1M | 2.66% | — | — | $35.52 | -0.8% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 68,550.0 | $2.6M | 2.24% | — | — | $38.42 | +14.5% |
| 15 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 82,870.0 | $2.6M | 2.24% | NEW | — | $31.69 | -4.7% |
| 16 | COPX | GLOBAL X FDS | — | 32,750.0 | $2.5M | 2.13% | NEW | — | $76.35 | +8.7% |
| 17 | GDXJ | VANECK ETF TRUST | — | 20,600.0 | $2.5M | 2.11% | -13K | -38.9% | $120.04 | -6.5% |
| 18 | EWJ | ISHARES INC | — | 28,910.0 | $2.4M | 2.08% | — | — | $84.44 | +8.2% |
| 19 | FCX | FREEPORT MCMORAN INC | Basic Materials | 34,610.0 | $2.0M | 1.73% | -49K | -58.5% | $58.78 | +6.0% |
| 20 | BIDU | BAIDU INC | Communication Services | 17,460.0 | $1.9M | 1.66% | NEW | — | $111.42 | +17.7% |
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
61.9%
Technology
10.8%
Healthcare
9.6%
Basic Materials
4.2%
Communication Services
3.5%
Consumer Cyclical
3.4%
Consumer Defensive
1.8%
Utilities
1.7%
Energy
1.4%
Industrials
0.9%