Portfolio (Quarterly)
Guide ↗
Corecam AG
· CIK 0002110914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 102,900.0 | $7.0M | 5.97% | -54K | -34.3% | $68.14 | +1.9% |
| 2 | IJR | ISHARES TR | — | 39,850.0 | $5.0M | 4.22% | -7K | -15.5% | $124.29 | +9.6% |
| 3 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 47,470.0 | $4.9M | 4.18% | -15K | -24.4% | $103.37 | +4.0% |
| 4 | GDXJ | VANECK ETF TRUST | — | 20,600.0 | $2.5M | 2.11% | -13K | -38.9% | $120.04 | -6.5% |
| 5 | FCX | FREEPORT MCMORAN INC | Basic Materials | 34,610.0 | $2.0M | 1.73% | -49K | -58.5% | $58.78 | +6.0% |
| 6 | MRK | MERCK & CO INC | Healthcare | 5,196.0 | $625K | 0.53% | -112.0 | -2.1% | $120.29 | -3.7% |
| 7 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,990.0 | $301K | 0.26% | -1K | -14.7% | $43.06 | -0.7% |
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
61.9%
Technology
10.8%
Healthcare
9.6%
Basic Materials
4.2%
Communication Services
3.5%
Consumer Cyclical
3.4%
Consumer Defensive
1.8%
Utilities
1.7%
Energy
1.4%
Industrials
0.9%