Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHIQ | GLOBAL X FDS | — | 189,900.0 | $3.0M | 1.14% | +4K | +2.1% | $15.81 | +11.9% |
| 22 | NICE | NICE LTD | Technology | 32,950.0 | $3.0M | 1.13% | +900.0 | +2.8% | $90.85 | +9.6% |
| 23 | GDX | VANECK ETF TRUST | — | 12,310.0 | $929K | 0.35% | +4K | +49.4% | $75.45 | +17.9% |
| 24 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,550.0 | $917K | 0.35% | +5K | +107.6% | $95.98 | +33.6% |
| 25 | IONQ | IONQ INC | Technology | 16,043.0 | $854K | 0.32% | +9K | +121.5% | $53.26 | -17.2% |
| 26 | ASHR | DBX ETF TR | — | 23,000.0 | $843K | 0.32% | +200.0 | +0.9% | $36.66 | -4.8% |
| 27 | QBTS | D-WAVE QUANTUM INC | Technology | 33,572.0 | $805K | 0.30% | +22K | +184.7% | $23.99 | -18.6% |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 9,950.0 | $790K | 0.30% | +2K | +20.8% | $79.42 | +8.3% |
| 29 | RGTI | RIGETTI COMPUTING INC | Technology | 36,704.0 | $709K | 0.27% | +22K | +155.7% | $19.32 | -8.3% |
| 30 | QUBT | QUANTUM COMPUTING INC | Technology | 60,859.0 | $590K | 0.22% | +30K | +98.8% | $9.70 | -12.2% |
| 31 | KWEB | KRANESHARES TRUST | — | 18,300.0 | $448K | 0.17% | +2K | +12.3% | $24.47 | +9.4% |
| 32 | EQT | EQT CORP | Energy | 6,400.0 | $340K | 0.13% | +2K | +35.3% | $53.17 | -0.1% |
| 33 | MOS | MOSAIC CO | Basic Materials | 13,360.0 | $283K | 0.11% | +5K | +53.7% | $21.19 | -0.2% |
| 34 | FPI | FARMLAND PARTNERS INC | Real Estate | 23,790.0 | $230K | 0.09% | +10K | +70.0% | $9.68 | +2.7% |
| 35 | LAND | GLADSTONE LD CORP | Real Estate | 17,620.0 | $150K | 0.06% | +3K | +17.7% | $8.53 | -3.5% |
| 36 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 30,580.0 | $109K | 0.04% | +7K | +27.5% | $3.57 | +0.3% |
| 37 | WRD | WERIDE INC | Technology | 18,391.0 | $107K | 0.04% | +203.0 | +1.1% | $5.82 | +3.1% |
| 38 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 29,869.0 | $81K | 0.03% | +329.0 | +1.1% | $2.72 | +1.5% |
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
49.3%
Technology
17.0%
Energy
6.9%
Healthcare
6.6%
Industrials
6.5%
Basic Materials
5.3%
Consumer Cyclical
4.1%
Communication Services
3.6%
Consumer Defensive
0.4%
Real Estate
0.3%