Portfolio (Quarterly)
Guide ↗
Corecam AG
· CIK 0002110914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 37,483.0 | $14.9M | 14.51% | NEW | — | $396.31 | +5.2% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 156,653.0 | $10.1M | 9.86% | NEW | — | $64.42 | +7.8% |
| 3 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 62,775.0 | $6.4M | 6.28% | NEW | — | $102.42 | +5.0% |
| 4 | IJR | ISHARES TR | — | 47,160.0 | $5.7M | 5.54% | NEW | — | $120.19 | +13.4% |
| 5 | RRC | RANGE RES CORP | Energy | 121,300.0 | $4.3M | 4.18% | NEW | — | $35.26 | +19.3% |
| 6 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 83,420.0 | $4.2M | 4.14% | NEW | — | $50.79 | +22.7% |
| 7 | PFE | PFIZER INC | Healthcare | 164,090.0 | $4.1M | 3.99% | NEW | — | $24.90 | +4.2% |
| 8 | GDXJ | VANECK ETF TRUST | — | 33,700.0 | $3.8M | 3.75% | NEW | — | $113.78 | -1.4% |
| 9 | ASHR | DBX ETF TR | — | 114,900.0 | $3.8M | 3.69% | NEW | — | $32.85 | +7.3% |
| 10 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 20,030.0 | $3.7M | 3.65% | NEW | — | $186.43 | -90.4% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 68,550.0 | $3.4M | 3.33% | NEW | — | $49.65 | -11.4% |
| 12 | URNM | SPROTT FDS TR | — | 56,000.0 | $3.1M | 3.01% | NEW | — | $55.05 | +5.5% |
| 13 | AA | ALCOA CORP | Basic Materials | 53,050.0 | $2.8M | 2.75% | NEW | — | $53.14 | +24.7% |
| 14 | SILJ | AMPLIFY ETF TR | — | 101,050.0 | $2.8M | 2.73% | NEW | — | $27.67 | +5.5% |
| 15 | EWZ | ISHARES INC | — | 86,600.0 | $2.8M | 2.69% | NEW | — | $31.77 | +16.5% |
| 16 | ILF | ISHARES TR | — | 87,800.0 | $2.7M | 2.61% | NEW | — | $30.45 | +15.7% |
| 17 | OIH | VANECK ETF TRUST | — | 8,415.0 | $2.4M | 2.34% | NEW | — | $284.43 | +56.5% |
| 18 | EWJ | ISHARES INC | — | 28,910.0 | $2.3M | 2.28% | NEW | — | $80.74 | +13.2% |
| 19 | CHIQ | GLOBAL X FDS | — | 94,000.0 | $2.0M | 1.95% | NEW | — | $21.27 | -11.3% |
| 20 | NICE | NICE LTD | Technology | 16,000.0 | $1.8M | 1.77% | NEW | — | $113.04 | -15.6% |
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
57.7%
Basic Materials
12.5%
Technology
9.1%
Energy
8.5%
Healthcare
8.5%
Consumer Cyclical
3.0%
Consumer Defensive
0.7%