Portfolio (Quarterly)
Guide ↗
Corecam AG
· CIK 0002110914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LH | LABCORP HOLDINGS INC | Healthcare | 1,217.0 | $341K | 0.29% | +317.0 | +35.2% | $280.04 | +19.9% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 2,514.0 | $328K | 0.28% | +252.0 | +11.1% | $130.62 | +25.6% |
| 43 | ED | CONSOLIDATED EDISON INC | Utilities | 2,909.0 | $322K | 0.28% | +623.0 | +27.2% | $110.64 | -2.3% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 795.0 | $316K | 0.27% | NEW | — | $397.30 | -6.4% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,311.0 | $306K | 0.26% | +1K | +26.9% | $57.62 | +17.3% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 3,066.0 | $295K | 0.25% | NEW | — | $96.24 | +13.9% |
| 47 | VICI | VICI PPTYS INC | Real Estate | 11,080.0 | $294K | 0.25% | +3K | +30.6% | $26.55 | -2.1% |
| 48 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,595.0 | $281K | 0.24% | -91.0 | -3.4% | $108.25 | +16.1% |
| 49 | DVN | DEVON ENERGY CORP NEW | Energy | 6,687.0 | $276K | 0.24% | +816.0 | +13.9% | $41.32 | +13.3% |
| 50 | KR | KROGER CO | Consumer Defensive | 4,695.0 | $261K | 0.22% | +939.0 | +25.0% | $55.54 | +5.4% |
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%