Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 96,100.0 | $41.4M | 17.92% | +36K | +59.1% | $430.29 | -5.5% |
| 2 | EWZ | ISHARES INC | — | 512,460.0 | $19.7M | 8.53% | +316K | +161.4% | $38.39 | -6.0% |
| 3 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 71,749.0 | $12.8M | 5.54% | +25K | +53.0% | $178.23 | -90.5% |
| 4 | SILJ | AMPLIFY ETF TR | — | 412,500.0 | $12.3M | 5.31% | +206K | +99.3% | $29.72 | -3.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 29,330.0 | $10.9M | 4.71% | +22K | +288.7% | $370.17 | +14.7% |
| 6 | URNM | SPROTT FDS TR | — | 156,625.0 | $9.9M | 4.28% | +46K | +41.5% | $63.00 | -5.2% |
| 7 | PFE | PFIZER INC | Healthcare | 295,930.0 | $8.3M | 3.60% | +6K | +2.2% | $28.08 | -7.2% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 203,500.0 | $7.8M | 3.39% | +22K | +12.3% | $38.42 | +7.5% |
| 9 | ILF | ISHARES TR | — | 202,060.0 | $7.2M | 3.11% | +4K | +2.2% | $35.52 | -1.3% |
| 10 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 220,606.0 | $7.0M | 3.03% | +199K | +944.7% | $31.69 | -8.6% |
| 11 | EWJ | ISHARES INC | — | 60,550.0 | $5.1M | 2.22% | +3K | +4.5% | $84.44 | +8.8% |
| 12 | MOO | VANECK ETF TRUST | — | 55,240.0 | $4.7M | 2.02% | +48K | +659.8% | $84.50 | -5.0% |
| 13 | CHIQ | GLOBAL X FDS | — | 185,900.0 | $3.7M | 1.60% | +8K | +4.3% | $19.88 | -10.1% |
| 14 | NICE | NICE LTD | Technology | 32,050.0 | $3.5M | 1.53% | +850.0 | +2.7% | $110.26 | -17.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,640.0 | $3.3M | 1.41% | +520.0 | +3.4% | $208.27 | +29.1% |
| 16 | ETHA | ISHARES ETHEREUM TR | Financial Services | 140,700.0 | $2.2M | 0.96% | +2K | +1.8% | $15.83 | -5.7% |
| 17 | MRCY | MERCURY SYS INC | Industrials | 13,129.0 | $957K | 0.41% | +9K | +198.7% | $72.91 | +36.0% |
| 18 | RDW | REDWIRE CORPORATION | Industrials | 104,212.0 | $886K | 0.38% | +66K | +174.8% | $8.50 | +196.8% |
| 19 | RKLB | ROCKET LAB CORP | Industrials | 13,668.0 | $878K | 0.38% | +10K | +228.0% | $64.22 | +129.2% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 8,240.0 | $764K | 0.33% | +4K | +93.0% | $92.69 | -5.5% |
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
64.4%
Technology
13.2%
Healthcare
6.9%
Basic Materials
4.4%
Communication Services
3.7%
Industrials
3.5%
Consumer Cyclical
3.3%
Energy
0.3%
Real Estate
0.3%
Consumer Defensive
0.1%