Portfolio (Quarterly)
Guide ↗
Corecam AG
· CIK 0002110914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALL | ALLSTATE CORP | Financial Services | 1,244.0 | $258K | 0.22% | NEW | — | $207.22 | +3.5% |
| 22 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,942.0 | $255K | 0.22% | NEW | — | $131.08 | -1.1% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,186.0 | $254K | 0.22% | NEW | — | $60.65 | -1.8% |
| 24 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,303.0 | $250K | 0.21% | NEW | — | $30.15 | +18.3% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 1,195.0 | $247K | 0.21% | NEW | — | $206.90 | -7.7% |
| 26 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,824.0 | $245K | 0.21% | NEW | — | $134.47 | +1.2% |
| 27 | RL | RALPH LAUREN CORP | Consumer Cyclical | 702.0 | $242K | 0.21% | NEW | — | $344.18 | -4.3% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 1,711.0 | $239K | 0.20% | NEW | — | $139.39 | -6.4% |
| 29 | LH | LABCORP HOLDINGS INC | Healthcare | 900.0 | $237K | 0.20% | NEW | — | $263.70 | -3.0% |
| 30 | VICI | VICI PPTYS INC | Real Estate | 8,485.0 | $232K | 0.20% | NEW | — | $27.32 | +4.0% |
| 31 | PPG | PPG INDS INC | Basic Materials | 2,046.0 | $212K | 0.18% | NEW | — | $103.80 | +0.6% |
| 32 | CORN CALL | TEUCRIUM COMMODITY TR | Financial Services | 47,600.0 | $60K | 0.05% | NEW | — | $1.25 | +1364.8% |
| 33 | CRM CALL | SALESFORCE INC | Technology | 12,600.0 | $54K | 0.05% | NEW | — | $4.25 | +4048.5% |
| 34 | NOW CALL | SERVICENOW INC | Technology | 24,200.0 | $5K | 0.00% | NEW | — | $0.20 | +49745.0% |
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%