Portfolio (Quarterly) Guide ↗

Corecam AG

· CIK 0002110914

13F Portfolio $117M AUM 50 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 33 Added 4 Reduced 21 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XLV	SELECT SECTOR SPDR TR	—	24,425.0	$3.9M	3.31%	NEW	—	$158.67	+9.4%
2	XLP	SELECT SECTOR SPDR TR	—	45,220.0	$3.8M	3.21%	NEW	—	$83.07	+3.9%
3	XOP	SPDR SERIES TRUST	—	23,300.0	$3.6M	3.07%	NEW	—	$154.17	+19.6%
4	XLE	SELECT SECTOR SPDR TR	—	46,040.0	$2.4M	2.09%	NEW	—	$53.14	+17.5%
5	—	VENTURE GLOBAL INC	—	215,700.0	$2.4M	2.05%	NEW	—	$11.13	—
6	OXY	OCCIDENTAL PETE CORP	Energy	45,750.0	$2.2M	1.90%	NEW	—	$48.57	+20.7%
7	RDW	REDWIRE CORPORATION	Industrials	168,500.0	$2.1M	1.76%	NEW	—	$12.23	-7.8%
8	EQNR	EQUINOR ASA	Energy	42,900.0	$1.3M	1.15%	NEW	—	$31.39	+31.6%
9	COP	CONOCOPHILLIPS	Energy	3,311.0	$344K	0.29%	NEW	—	$103.97	+25.6%
10	KVUE	KENVUE INC	Consumer Defensive	18,013.0	$344K	0.29%	NEW	—	$19.11	+0.6%
11	ADI	ANALOG DEVICES INC	Technology	795.0	$316K	0.27%	NEW	—	$397.30	-6.4%
12	DIS	DISNEY WALT CO	Communication Services	3,066.0	$295K	0.25%	NEW	—	$96.24	+13.9%

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%