Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PL | PLANET LABS PBC | Industrials | 8,056.0 | $267K | 0.10% | -3K | -23.7% | $33.13 | -29.5% |
| 62 | IXC | ISHARES TR | — | 5,420.0 | $266K | 0.10% | — | — | $49.13 | +18.3% |
| 63 | EPU | ISHARES TR | — | 3,020.0 | $252K | 0.10% | NEW | — | $83.50 | +4.8% |
| 64 | SITM | SITIME CORP | Technology | 337.0 | $251K | 0.10% | NEW | — | $744.81 | -8.7% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 624.0 | $248K | 0.09% | NEW | — | $397.31 | -5.2% |
| 66 | LEU | CENTRUS ENERGY CORP | Energy | 1,471.0 | $247K | 0.09% | NEW | — | $167.94 | +4.6% |
| 67 | EWW | ISHARES INC | — | 3,220.0 | $242K | 0.09% | NEW | — | $75.27 | -1.1% |
| 68 | XHS | SPDR SERIES TRUST | — | 1,770.0 | $234K | 0.09% | NEW | — | $132.10 | +1.5% |
| 69 | FPI | FARMLAND PARTNERS INC | Real Estate | 23,790.0 | $230K | 0.09% | +10K | +70.0% | $9.68 | +2.7% |
| 70 | XES | SPDR SERIES TRUST | — | 2,000.0 | $224K | 0.09% | — | — | $112.08 | +10.2% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 560.0 | $223K | 0.08% | NEW | — | $397.68 | -1.6% |
| 72 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,670.0 | $222K | 0.08% | -800.0 | -23.1% | $83.31 | +6.9% |
| 73 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,450.0 | $220K | 0.08% | -950.0 | -27.9% | $89.85 | +8.4% |
| 74 | HXL | HEXCEL CORP NEW | Industrials | 2,160.0 | $216K | 0.08% | -666.0 | -23.6% | $100.05 | +1.1% |
| 75 | BIIB | BIOGEN INC | Healthcare | 1,000.0 | $216K | 0.08% | NEW | — | $216.06 | -1.6% |
| 76 | LUNR | INTUITIVE MACHINES INC | Industrials | 9,826.0 | $210K | 0.08% | -3K | -24.0% | $21.39 | -9.7% |
| 77 | RIO | RIO TINTO PLC | Basic Materials | 2,180.0 | $207K | 0.08% | — | — | $94.94 | +1.8% |
| 78 | PBR | PETROLEO BRASILEIRO S A | Energy | 11,199.0 | $181K | 0.07% | NEW | — | $16.16 | +12.5% |
| 79 | LAND | GLADSTONE LD CORP | Real Estate | 17,620.0 | $150K | 0.06% | +3K | +17.7% | $8.53 | -3.5% |
| 80 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 30,580.0 | $109K | 0.04% | +7K | +27.5% | $3.57 | +0.3% |
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%