Portfolio (Quarterly)
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Corecam AG
· CIK 0002110914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,583.0 | $1.8M | 1.71% | NEW | — | $230.82 | +16.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,544.0 | $1.7M | 1.67% | NEW | — | $483.62 | -13.3% |
| 23 | EIDO | ISHARES TR | — | 82,600.0 | $1.5M | 1.51% | NEW | — | $18.70 | -30.1% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 18,290.0 | $1.5M | 1.46% | NEW | — | $81.71 | -8.7% |
| 25 | ETHA | ISHARES ETHEREUM TR | Financial Services | 66,100.0 | $1.5M | 1.45% | NEW | — | $22.43 | -28.0% |
| 26 | ICLN | ISHARES TR | — | 72,400.0 | $1.2M | 1.16% | NEW | — | $16.43 | +35.0% |
| 27 | GLD PUT | SPDR GOLD TR | Financial Services | 86,300.0 | $1.1M | 1.11% | NEW | — | $13.18 | +3065.0% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,750.0 | $910K | 0.89% | NEW | — | $191.56 | +6.9% |
| 29 | EWZ CALL | ISHARES INC | — | 136,600.0 | $669K | 0.65% | NEW | — | $4.90 | +655.3% |
| 30 | MRK | MERCK & CO INC | Healthcare | 5,308.0 | $559K | 0.55% | NEW | — | $105.26 | +10.1% |
| 31 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,185.0 | $437K | 0.43% | NEW | — | $199.88 | -13.8% |
| 32 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,190.0 | $382K | 0.37% | NEW | — | $46.68 | -8.4% |
| 33 | SILJ CALL | AMPLIFY ETF TR | — | 175,300.0 | $329K | 0.32% | NEW | — | $1.88 | +1457.3% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,546.0 | $320K | 0.31% | NEW | — | $206.94 | +12.0% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 1,138.0 | $293K | 0.29% | NEW | — | $257.07 | +66.2% |
| 36 | COP | CONOCOPHILLIPS | Energy | 2,312.0 | $216K | 0.21% | NEW | — | $93.60 | +28.8% |
| 37 | NEM | NEWMONT CORP | Basic Materials | 2,162.0 | $216K | 0.21% | NEW | — | $99.86 | +8.5% |
| 38 | LYFT CALL | LYFT INC | Technology | 175,600.0 | $153K | 0.15% | NEW | — | $0.87 | +1449.4% |
| 39 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 4,300.0 | $147K | 0.14% | NEW | — | $34.25 | +402.9% |
| 40 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 11,100.0 | $143K | 0.14% | NEW | — | $12.93 | +1977.0% |
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%