Portfolio (Quarterly)
Guide ↗
Corecam AG
· CIK 0002110914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FISCALNOTE HOLDINGS INC | — | 49,581.0 | $73K | 0.07% | NEW | — | $1.47 | — |
| 42 | SLB CALL | SLB LIMITED | Energy | 68,600.0 | $71K | 0.07% | NEW | — | $1.04 | +5434.1% |
| 43 | NTR CALL | NUTRIEN LTD | Basic Materials | 43,300.0 | $67K | 0.07% | NEW | — | $1.55 | +4431.6% |
| 44 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 45,000.0 | $13K | 0.01% | NEW | — | $0.29 | +15468.3% |
| 45 | SLV CALL | ISHARES SILVER TR | Financial Services | 2,700.0 | $11K | 0.01% | NEW | — | $4.05 | +1614.8% |
| 46 | XLE CALL | SELECT SECTOR SPDR TR | — | 77,300.0 | $773.0 | 0.00% | NEW | — | $0.01 | +591200.0% |
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
57.7%
Basic Materials
12.5%
Technology
9.1%
Energy
8.5%
Healthcare
8.5%
Consumer Cyclical
3.0%
Consumer Defensive
0.7%