Portfolio (Quarterly)
Guide ↗
Corecam AG
· CIK 0002110914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 39,850 | $5.0M | 4.22% | SOLD |
| 2 | GLD PUT | SPDR GOLD TR | Financial Services | 86,300 | $3.4M | 2.90% | SOLD |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 41,900 | $1.7M | 1.44% | SOLD |
| 4 | TLT CALL | ISHARES TR | — | 294,800 | $539K | 0.46% | SOLD |
| 5 | VLO | VALERO ENERGY CORP | Energy | 1,399 | $346K | 0.29% | SOLD |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 498 | $301K | 0.26% | SOLD |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 1,853 | $288K | 0.24% | SOLD |
| 8 | RDW CALL | REDWIRE CORPORATION | Industrials | 330,100 | $281K | 0.24% | SOLD |
| 9 | EBAY | EBAY INC. | Consumer Cyclical | 3,041 | $277K | 0.24% | SOLD |
| 10 | CMS | CMS ENERGY CORP | Utilities | 3,361 | $259K | 0.22% | SOLD |
| 11 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,942 | $255K | 0.22% | SOLD |
| 12 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,303 | $250K | 0.21% | SOLD |
| 13 | CVX | CHEVRON CORPORATION | Energy | 1,195 | $247K | 0.21% | SOLD |
| 14 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,824 | $245K | 0.21% | SOLD |
| 15 | RL | RALPH LAUREN CORP | Consumer Cyclical | 702 | $242K | 0.21% | SOLD |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 1,711 | $239K | 0.20% | SOLD |
| 17 | CORN CALL | TEUCRIUM COMMODITY TR | Financial Services | 47,600 | $60K | 0.05% | SOLD |
| 18 | CRM CALL | SALESFORCE INC | Technology | 12,600 | $54K | 0.05% | SOLD |
| 19 | NOW CALL | SERVICENOW INC | Technology | 24,200 | $5K | 0.00% | SOLD |
| 20 | LYFT CALL | LYFT INC | Technology | 175,600 | $4K | 0.00% | SOLD |
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%