Portfolio (Quarterly)
Guide ↗
Corecam AG
· CIK 0002110914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 52,623.0 | $19.4M | 16.56% | +2K | +3.3% | $368.38 | +14.4% |
| 2 | EWZ | ISHARES INC | — | 232,150.0 | $8.0M | 6.84% | +9K | +4.0% | $34.50 | +3.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,779.0 | $7.0M | 5.98% | +5K | +40.1% | $373.03 | +33.1% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 105,050.0 | $5.6M | 4.80% | +2K | +2.1% | $53.47 | +15.2% |
| 5 | SILJ | AMPLIFY ETF TR | — | 191,750.0 | $5.0M | 4.25% | +3K | +1.4% | $25.92 | +24.8% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 36,640.0 | $4.1M | 3.53% | -11K | -22.8% | $112.88 | +6.1% |
| 7 | PFE | PFIZER INC | Healthcare | 164,350.0 | $4.0M | 3.38% | — | — | $24.08 | +17.5% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 24,425.0 | $3.9M | 3.31% | NEW | — | $158.67 | +9.4% |
| 9 | XLP | SELECT SECTOR SPDR TR | — | 45,220.0 | $3.8M | 3.21% | NEW | — | $83.07 | +3.9% |
| 10 | URNM | SPROTT FDS TR | — | 71,030.0 | $3.7M | 3.19% | +470.0 | +0.7% | $52.63 | +16.0% |
| 11 | XOP | SPDR SERIES TRUST | — | 23,300.0 | $3.6M | 3.07% | NEW | — | $154.17 | +19.6% |
| 12 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 242,300.0 | $3.4M | 2.92% | +212K | +693.1% | $14.13 | +17.6% |
| 13 | ILF | ISHARES TR | — | 89,410.0 | $3.0M | 2.58% | +2K | +1.8% | $33.75 | +3.8% |
| 14 | EWJ | ISHARES INC | — | 29,495.0 | $2.8M | 2.35% | +585.0 | +2.0% | $93.27 | +2.3% |
| 15 | COPX | GLOBAL X FDS | — | 33,010.0 | $2.5M | 2.17% | +260.0 | +0.8% | $76.97 | +24.1% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 46,040.0 | $2.4M | 2.09% | NEW | — | $53.14 | +17.5% |
| 17 | — | VENTURE GLOBAL INC | — | 215,700.0 | $2.4M | 2.05% | NEW | — | $11.13 | — |
| 18 | ASHR | DBX ETF TR | — | 63,800.0 | $2.3M | 2.00% | -51K | -44.5% | $36.66 | -6.7% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 69,270.0 | $2.3M | 1.97% | +720.0 | +1.1% | $33.29 | +33.6% |
| 20 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 83,870.0 | $2.2M | 1.91% | +1K | +1.2% | $26.61 | +15.0% |
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
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%