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 | SILJ | AMPLIFY ETF TR | — | 189,050.0 | $5.6M | 4.79% | +88K | +87.1% | $29.72 | -1.7% |
| 4 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 30,550.0 | $5.4M | 4.64% | +11K | +52.5% | $178.23 | -90.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 13,407.0 | $5.0M | 4.23% | +10K | +278.3% | $370.17 | +13.2% |
| 6 | URNM | SPROTT FDS TR | — | 70,560.0 | $4.4M | 3.79% | +15K | +26.0% | $63.00 | -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
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%