Portfolio (Quarterly)
Guide ↗
Corecam AG
· CIK 0002110914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 36,640.0 | $4.1M | 3.53% | -11K | -22.8% | $112.88 | +6.1% |
| 2 | ASHR | DBX ETF TR | — | 63,800.0 | $2.3M | 2.00% | -51K | -44.5% | $36.66 | -6.7% |
| 3 | MRK | MERCK & CO INC | Healthcare | 3,125.0 | $402K | 0.34% | -2K | -39.9% | $128.50 | +19.2% |
| 4 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,595.0 | $281K | 0.24% | -91.0 | -3.4% | $108.25 | +16.1% |
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%