Portfolio (Quarterly)
Guide ↗
Corecam AG
· CIK 0002110914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RRC | RANGE RES CORP | Energy | 121,300 | $4.3M | 4.18% | SOLD |
| 2 | AA | ALCOA CORP | Basic Materials | 53,050 | $2.8M | 2.75% | SOLD |
| 3 | OIH | VANECK ETF TRUST | — | 8,415 | $2.4M | 2.34% | SOLD |
| 4 | EIDO | ISHARES TR | — | 82,600 | $1.5M | 1.51% | SOLD |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 18,290 | $1.5M | 1.46% | SOLD |
| 6 | ICLN | ISHARES TR | — | 72,400 | $1.2M | 1.16% | SOLD |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,750 | $910K | 0.89% | SOLD |
| 8 | EWZ CALL | ISHARES INC | — | 136,600 | $669K | 0.65% | SOLD |
| 9 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,185 | $437K | 0.43% | SOLD |
| 10 | SILJ CALL | AMPLIFY ETF TR | — | 175,300 | $329K | 0.32% | SOLD |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,546 | $320K | 0.31% | SOLD |
| 12 | AMAT | APPLIED MATLS INC | Technology | 1,138 | $293K | 0.29% | SOLD |
| 13 | COP | CONOCOPHILLIPS | Energy | 2,312 | $216K | 0.21% | SOLD |
| 14 | NEM | NEWMONT CORP | Basic Materials | 2,162 | $216K | 0.21% | SOLD |
| 15 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 4,300 | $147K | 0.14% | SOLD |
| 16 | — | FISCALNOTE HOLDINGS INC | — | 49,581 | $73K | 0.07% | SOLD |
| 17 | SLB CALL | SLB LIMITED | Energy | 68,600 | $71K | 0.07% | SOLD |
| 18 | NTR CALL | NUTRIEN LTD | Basic Materials | 43,300 | $67K | 0.07% | SOLD |
| 19 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 45,000 | $13K | 0.01% | SOLD |
| 20 | SLV CALL | ISHARES SILVER TR | Financial Services | 2,700 | $11K | 0.01% | SOLD |
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%