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 | 52,623.0 | $19.4M | 16.56% | +2K | +3.3% | $368.38 | +14.4% |
| 2 | EWZ | ISHARES INC | — | 232,150.0 | $8.0M | 6.84% | +9K | +4.0% | $34.50 | +3.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,779.0 | $7.0M | 5.98% | +5K | +40.1% | $373.03 | +33.1% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 105,050.0 | $5.6M | 4.80% | +2K | +2.1% | $53.47 | +15.2% |
| 5 | SILJ | AMPLIFY ETF TR | — | 191,750.0 | $5.0M | 4.25% | +3K | +1.4% | $25.92 | +24.8% |
| 6 | URNM | SPROTT FDS TR | — | 71,030.0 | $3.7M | 3.19% | +470.0 | +0.7% | $52.63 | +16.0% |
| 7 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 242,300.0 | $3.4M | 2.92% | +212K | +693.1% | $14.13 | +17.6% |
| 8 | ILF | ISHARES TR | — | 89,410.0 | $3.0M | 2.58% | +2K | +1.8% | $33.75 | +3.8% |
| 9 | EWJ | ISHARES INC | — | 29,495.0 | $2.8M | 2.35% | +585.0 | +2.0% | $93.27 | +2.3% |
| 10 | COPX | GLOBAL X FDS | — | 33,010.0 | $2.5M | 2.17% | +260.0 | +0.8% | $76.97 | +24.1% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 69,270.0 | $2.3M | 1.97% | +720.0 | +1.1% | $33.29 | +33.6% |
| 12 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 83,870.0 | $2.2M | 1.91% | +1K | +1.2% | $26.61 | +15.0% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 35,010.0 | $2.2M | 1.88% | +400.0 | +1.2% | $62.89 | +25.6% |
| 14 | GDXJ | VANECK ETF TRUST | — | 22,250.0 | $2.2M | 1.87% | +2K | +8.0% | $98.25 | +35.2% |
| 15 | BIDU | BAIDU INC | Communication Services | 17,660.0 | $2.0M | 1.72% | +200.0 | +1.1% | $114.29 | -18.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,643.0 | $1.8M | 1.56% | +60.0 | +0.8% | $238.34 | +9.2% |
| 17 | MOO | VANECK ETF TRUST | — | 20,940.0 | $1.7M | 1.42% | +230.0 | +1.1% | $79.20 | +7.4% |
| 18 | CHIQ | GLOBAL X FDS | — | 96,560.0 | $1.5M | 1.30% | +3K | +2.7% | $15.81 | +11.6% |
| 19 | NICE | NICE LTD | Technology | 16,100.0 | $1.5M | 1.25% | +100.0 | +0.6% | $90.85 | +11.3% |
| 20 | ETHA | ISHARES ETHEREUM TR | Financial Services | 66,600.0 | $792K | 0.68% | +500.0 | +0.8% | $11.89 | +56.9% |
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
51.5%
Technology
14.2%
Healthcare
8.1%
Energy
6.8%
Basic Materials
4.6%
Industrials
3.9%
Communication Services
3.7%
Consumer Cyclical
2.9%
Consumer Defensive
2.1%
Utilities
1.1%