Portfolio (Quarterly)
Guide ↗
Corecam AG
· CIK 0002110914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHIQ | GLOBAL X FDS | — | 94,000.0 | $1.9M | 1.59% | — | — | $19.88 | -5.1% |
| 22 | NICE | NICE LTD | Technology | 16,000.0 | $1.8M | 1.50% | — | — | $110.26 | -13.5% |
| 23 | MOO | VANECK ETF TRUST | — | 20,710.0 | $1.7M | 1.49% | NEW | — | $84.50 | -4.8% |
| 24 | QQQ PUT | INVESCO QQQ TR | Financial Services | 41,900.0 | $1.7M | 1.44% | NEW | — | $40.18 | +1678.4% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,583.0 | $1.6M | 1.35% | — | — | $208.27 | +28.9% |
| 26 | ETHA | ISHARES ETHEREUM TR | Financial Services | 66,100.0 | $1.0M | 0.89% | — | — | $15.83 | +2.0% |
| 27 | MRK | MERCK & CO INC | Healthcare | 5,196.0 | $625K | 0.53% | -112.0 | -2.1% | $120.29 | -3.7% |
| 28 | TLT CALL | ISHARES TR | — | 294,800.0 | $539K | 0.46% | NEW | — | $1.83 | +4502.2% |
| 29 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,686.0 | $370K | 0.32% | NEW | — | $137.61 | -11.6% |
| 30 | VLO | VALERO ENERGY CORP | Energy | 1,399.0 | $346K | 0.29% | NEW | — | $247.08 | +2.7% |
| 31 | DVN | DEVON ENERGY CORP NEW | Energy | 5,871.0 | $302K | 0.26% | NEW | — | $51.52 | -8.6% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 498.0 | $301K | 0.26% | NEW | — | $604.55 | -13.5% |
| 33 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,990.0 | $301K | 0.26% | -1K | -14.7% | $43.06 | -0.7% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 1,853.0 | $288K | 0.24% | NEW | — | $155.32 | -4.2% |
| 35 | EIX | EDISON INTL | Utilities | 3,835.0 | $281K | 0.24% | NEW | — | $73.18 | -3.9% |
| 36 | RDW CALL | REDWIRE CORPORATION | Industrials | 330,100.0 | $281K | 0.24% | NEW | — | $0.85 | +1637.6% |
| 37 | EBAY | EBAY INC. | Consumer Cyclical | 3,041.0 | $277K | 0.24% | NEW | — | $91.03 | +28.7% |
| 38 | SNA | SNAP ON INC | Industrials | 750.0 | $273K | 0.23% | NEW | — | $363.39 | -0.9% |
| 39 | KR | KROGER CO | Consumer Defensive | 3,756.0 | $272K | 0.23% | NEW | — | $72.37 | -7.3% |
| 40 | TGT | TARGET CORP | Consumer Defensive | 2,262.0 | $269K | 0.23% | NEW | — | $118.80 | +3.0% |
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%