Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 88,720.0 | $10.0M | 3.79% | -20K | -18.6% | $112.88 | +5.3% |
| 2 | MRCY | MERCURY SYS INC | Industrials | 9,965.0 | $1.2M | 0.46% | -3K | -24.1% | $122.34 | -11.9% |
| 3 | RKLB | ROCKET LAB CORP | Industrials | 10,348.0 | $1.1M | 0.40% | -3K | -24.3% | $101.65 | -21.4% |
| 4 | C | CITIGROUP INC | Financial Services | 2,858.0 | $400K | 0.15% | -362.0 | -11.2% | $139.98 | -1.9% |
| 5 | VSAT | VIASAT INC | Technology | 3,009.0 | $270K | 0.10% | -3K | -48.2% | $89.82 | -11.8% |
| 6 | PL | PLANET LABS PBC | Industrials | 8,056.0 | $267K | 0.10% | -3K | -23.7% | $33.13 | -28.5% |
| 7 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,670.0 | $222K | 0.08% | -800.0 | -23.1% | $83.31 | +6.9% |
| 8 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,450.0 | $220K | 0.08% | -950.0 | -27.9% | $89.85 | +8.9% |
| 9 | HXL | HEXCEL CORP NEW | Industrials | 2,160.0 | $216K | 0.08% | -666.0 | -23.6% | $100.05 | +0.9% |
| 10 | LUNR | INTUITIVE MACHINES INC | Industrials | 9,826.0 | $210K | 0.08% | -3K | -24.0% | $21.39 | -7.1% |
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%