Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLDM | WORLD GOLD TR | Financial Services | 9,950.0 | $790K | 0.30% | +2K | +20.8% | $79.42 | +8.6% |
| 42 | RGTI | RIGETTI COMPUTING INC | Technology | 36,704.0 | $709K | 0.27% | +22K | +155.7% | $19.32 | -7.4% |
| 43 | PICK | ISHARES INC | — | 10,460.0 | $608K | 0.23% | — | — | $58.15 | +6.3% |
| 44 | QUBT | QUANTUM COMPUTING INC | Technology | 60,859.0 | $590K | 0.22% | +30K | +98.8% | $9.70 | -11.0% |
| 45 | TRUP | TRUPANION INC | Financial Services | 18,465.0 | $457K | 0.17% | NEW | — | $24.77 | +20.9% |
| 46 | KWEB | KRANESHARES TRUST | — | 18,300.0 | $448K | 0.17% | +2K | +12.3% | $24.47 | +9.3% |
| 47 | FRPT | FRESHPET INC | Consumer Defensive | 7,433.0 | $439K | 0.17% | NEW | — | $59.12 | +23.2% |
| 48 | MP | MP MATERIALS CORP | Basic Materials | 7,698.0 | $431K | 0.16% | NEW | — | $56.01 | +1.6% |
| 49 | QCOM | QUALCOMM INC | Technology | 2,243.0 | $414K | 0.16% | NEW | — | $184.78 | -13.8% |
| 50 | INDA | ISHARES TR | — | 8,320.0 | $410K | 0.15% | NEW | — | $49.30 | +0.3% |
| 51 | C | CITIGROUP INC | Financial Services | 2,858.0 | $400K | 0.15% | -362.0 | -11.2% | $139.98 | -1.9% |
| 52 | CHWY | CHEWY INC | Consumer Cyclical | 18,875.0 | $371K | 0.14% | NEW | — | $19.65 | +18.1% |
| 53 | EQT | EQT CORP | Energy | 6,400.0 | $340K | 0.13% | +2K | +35.3% | $53.17 | +0.1% |
| 54 | USAR | USA RARE EARTH INC | Basic Materials | 14,737.0 | $318K | 0.12% | NEW | — | $21.58 | -12.6% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 600.0 | $287K | 0.11% | — | — | $477.57 | -13.6% |
| 56 | MOS | MOSAIC CO | Basic Materials | 13,360.0 | $283K | 0.11% | +5K | +53.7% | $21.19 | +0.5% |
| 57 | — | LANDBRIDGE COMPANY LLC | — | 3,520.0 | $279K | 0.11% | NEW | — | $79.24 | — |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,090.0 | $277K | 0.10% | NEW | — | $253.97 | +6.5% |
| 59 | VSAT | VIASAT INC | Technology | 3,009.0 | $270K | 0.10% | -3K | -48.2% | $89.82 | -11.8% |
| 60 | ITA | ISHARES TR | — | 1,110.0 | $269K | 0.10% | NEW | — | $242.42 | +3.9% |
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%