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 | 60,390.0 | $23.9M | 12.44% | NEW | — | $396.31 | +4.2% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 260,400.0 | $16.8M | 8.72% | NEW | — | $64.42 | +6.1% |
| 3 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 129,470.0 | $13.3M | 6.89% | NEW | — | $102.42 | +7.5% |
| 4 | IJR | ISHARES TR | — | 100,380.0 | $12.1M | 6.27% | NEW | — | $120.19 | +16.2% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 181,150.0 | $9.0M | 4.67% | NEW | — | $49.65 | -16.3% |
| 6 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 46,896.0 | $8.7M | 4.54% | NEW | — | $186.43 | -90.6% |
| 7 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 170,050.0 | $8.6M | 4.49% | NEW | — | $50.79 | +29.7% |
| 8 | RRC | RANGE RES CORP | Energy | 228,150.0 | $8.0M | 4.18% | NEW | — | $35.26 | +11.8% |
| 9 | GDXJ | VANECK ETF TRUST | — | 65,400.0 | $7.4M | 3.87% | NEW | — | $113.78 | +0.9% |
| 10 | PFE | PFIZER INC | Healthcare | 289,630.0 | $7.2M | 3.75% | NEW | — | $24.90 | +5.0% |
| 11 | EWZ | ISHARES INC | — | 196,044.0 | $6.2M | 3.24% | NEW | — | $31.77 | +13.7% |
| 12 | URNM | SPROTT FDS TR | — | 110,675.0 | $6.1M | 3.17% | NEW | — | $55.05 | +11.4% |
| 13 | ILF | ISHARES TR | — | 197,630.0 | $6.0M | 3.13% | NEW | — | $30.45 | +15.3% |
| 14 | SILJ | AMPLIFY ETF TR | — | 207,000.0 | $5.7M | 2.98% | NEW | — | $27.67 | +9.4% |
| 15 | AA | ALCOA CORP | Basic Materials | 104,080.0 | $5.5M | 2.87% | NEW | — | $53.14 | +42.3% |
| 16 | EWJ | ISHARES INC | — | 57,950.0 | $4.7M | 2.43% | NEW | — | $80.74 | +14.8% |
| 17 | SHY | ISHARES TR | — | 46,269.0 | $3.8M | 1.99% | NEW | — | $82.82 | -0.7% |
| 18 | CHIQ | GLOBAL X FDS | — | 178,300.0 | $3.8M | 1.97% | NEW | — | $21.27 | -15.3% |
| 19 | MSFT | MICROSOFT CORP | Technology | 7,545.0 | $3.6M | 1.90% | NEW | — | $483.62 | -11.7% |
| 20 | NICE | NICE LTD | Technology | 31,200.0 | $3.5M | 1.83% | NEW | — | $113.04 | -19.8% |
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
58.4%
Basic Materials
13.2%
Technology
9.5%
Energy
7.8%
Healthcare
6.7%
Consumer Cyclical
3.6%
Industrials
0.8%