Portfolio (Quarterly)
Guide ↗
Corecam AG
· CIK 0002110914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OXY | OCCIDENTAL PETE CORP | Energy | 45,750.0 | $2.2M | 1.90% | NEW | — | $48.57 | +20.7% |
| 22 | FCX | FREEPORT MCMORAN INC | Basic Materials | 35,010.0 | $2.2M | 1.88% | +400.0 | +1.2% | $62.89 | +25.7% |
| 23 | GDXJ | VANECK ETF TRUST | — | 22,250.0 | $2.2M | 1.87% | +2K | +8.0% | $98.25 | +35.2% |
| 24 | RDW | REDWIRE CORPORATION | Industrials | 168,500.0 | $2.1M | 1.76% | NEW | — | $12.23 | -7.8% |
| 25 | BIDU | BAIDU INC | Communication Services | 17,660.0 | $2.0M | 1.72% | +200.0 | +1.1% | $114.29 | -18.4% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,643.0 | $1.8M | 1.56% | +60.0 | +0.8% | $238.34 | +9.2% |
| 27 | MOO | VANECK ETF TRUST | — | 20,940.0 | $1.7M | 1.42% | +230.0 | +1.1% | $79.20 | +7.4% |
| 28 | CHIQ | GLOBAL X FDS | — | 96,560.0 | $1.5M | 1.30% | +3K | +2.7% | $15.81 | +11.6% |
| 29 | NICE | NICE LTD | Technology | 16,100.0 | $1.5M | 1.25% | +100.0 | +0.6% | $90.85 | +11.3% |
| 30 | EQNR | EQUINOR ASA | Energy | 42,900.0 | $1.3M | 1.15% | NEW | — | $31.39 | +31.6% |
| 31 | ETHA | ISHARES ETHEREUM TR | Financial Services | 66,600.0 | $792K | 0.68% | +500.0 | +0.8% | $11.89 | +56.9% |
| 32 | MRK | MERCK & CO INC | Healthcare | 3,125.0 | $402K | 0.34% | -2K | -39.9% | $128.50 | +19.2% |
| 33 | SNA | SNAP ON INC | Industrials | 946.0 | $381K | 0.33% | +196.0 | +26.1% | $402.50 | -1.2% |
| 34 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,770.0 | $381K | 0.33% | +3K | +39.8% | $38.96 | +8.0% |
| 35 | EIX | EDISON INTL | Utilities | 4,836.0 | $360K | 0.31% | +1K | +26.1% | $74.45 | +0.1% |
| 36 | PPG | PPG INDS INC | Basic Materials | 2,930.0 | $355K | 0.30% | +884.0 | +43.2% | $121.28 | -5.7% |
| 37 | ALL | ALLSTATE CORP | Financial Services | 1,458.0 | $347K | 0.30% | +214.0 | +17.2% | $237.92 | +10.0% |
| 38 | HST | HOST HOTELS & RESORTS INC | Real Estate | 14,610.0 | $346K | 0.30% | +1K | +8.4% | $23.71 | -5.4% |
| 39 | COP | CONOCOPHILLIPS | Energy | 3,311.0 | $344K | 0.29% | NEW | — | $103.97 | +25.6% |
| 40 | KVUE | KENVUE INC | Consumer Defensive | 18,013.0 | $344K | 0.29% | NEW | — | $19.11 | +0.6% |
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%