Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWW | ISHARES INC | — | 3,220.0 | $242K | 0.09% | NEW | — | $75.27 | +0.3% |
| 22 | XHS | SPDR SERIES TRUST | — | 1,770.0 | $234K | 0.09% | NEW | — | $132.10 | +2.1% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 560.0 | $223K | 0.08% | NEW | — | $397.68 | -5.8% |
| 24 | BIIB | BIOGEN INC | Healthcare | 1,000.0 | $216K | 0.08% | NEW | — | $216.06 | -0.8% |
| 25 | PBR | PETROLEO BRASILEIRO S A | Energy | 11,199.0 | $181K | 0.07% | NEW | — | $16.16 | +17.6% |
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%