Sponsored

The Analysis of Corecam AG's Holdings & P&L

Currently, Corecam AG holds 50 types of securities in its portfolio with a total value $117.1M. In the most recent quarter, they have increased their positions in XLV (+24.4K shares, valued at $3.9M), XLP (+45.2K shares, valued at $3.8M), XOP (+23.3K shares, valued at $3.6M); decreased their positions in ASHR (-51.1K shares, valued at $1.9M), XMHQ (-10.8K shares, valued at $1.2M), MRK (-2.1K shares, valued at $266.1K); initiated new positions in XLV (+24.4K shares, valued at $3.9M), XLP (+45.2K shares, valued at $3.8M), XOP (+23.3K shares, valued at $3.6M).

1M P&L

+3.2M+3.34%

3M P&L

+7.8M+8.74%

HY P&L

+6.9M+7.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A84.3M

73.6%

2Software - Infrastructure7.0M

6.1%

3Drug Manufacturers - General4.7M

4.1%

Top Industries by Stock Count

1N/A21 stocks

43.8%

2Drug Manufacturers - General3 stocks

6.3%

3Oil & Gas E&P3 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR52.6K shares3.26%2026-06-302026-07-17

EWZ ISHARES INC232.2K shares4.01%2026-06-302026-07-17

MSFT MICROSOFT CORP18.8K shares40.07%2026-06-302026-07-17

SLV ISHARES SILVER TR105.0K shares2.09%2026-06-302026-07-17

SILJ AMPLIFY ETF TR191.8K shares1.43%2026-06-302026-07-17

XMHQ INVESCO EXCHANGE TRADED FD T36.6K shares-22.81%2026-06-302026-07-17

PFE PFIZER INC164.3K shares0.16%2026-06-302026-07-17

XLV SELECT SECTOR SPDR TR24.4K sharesnew addition2026-06-302026-07-17

Sponsored

XLP SELECT SECTOR SPDR TR45.2K sharesnew addition2026-06-302026-07-17

URNM SPROTT FDS TR71.0K shares0.67%2026-06-302026-07-17

XOP SPDR SERIES TRUST23.3K sharesnew addition2026-06-302026-07-17

PPLT ABRDN PLATINUM ETF TRUST242.3K shares693.13%2026-06-302026-07-17

ILF ISHARES TR89.4K shares1.83%2026-06-302026-07-17

EWJ ISHARES INC29.5K shares2.02%2026-06-302026-07-17

COPX GLOBAL X FDS33.0K shares0.79%2026-06-302026-07-17

XLE SELECT SECTOR SPDR TR46.0K sharesnew addition2026-06-302026-07-17

Sponsored

VG VENTURE GLOBAL INC215.7K sharesnew addition2026-06-302026-07-17

ASHR DBX ETF TR63.8K shares-44.47%2026-06-302026-07-17

IBIT ISHARES BITCOIN TRUST ETF69.3K shares1.05%2026-06-302026-07-17

FCG FIRST TR EXCHANGE-TRADED FD83.9K shares1.21%2026-06-302026-07-17

OXY OCCIDENTAL PETE CORP45.8K sharesnew addition2026-06-302026-07-17

FREEPORT MCMORAN INC FREEPORT MCMORAN INC35.0K shares1.16%2026-06-302026-07-17

GDXJ VANECK ETF TRUST22.3K shares8.01%2026-06-302026-07-17

RDW REDWIRE CORPORATION168.5K sharesnew addition2026-06-302026-07-17

Sponsored

BIDU BAIDU INC17.7K shares1.15%2026-06-302026-07-17

AMZN AMAZON COM INC7.6K shares0.79%2026-06-302026-07-17

MOO VANECK ETF TRUST20.9K shares1.11%2026-06-302026-07-17

CHIQ GLOBAL X FDS96.6K shares2.72%2026-06-302026-07-17

NICE NICE LTD16.1K shares0.63%2026-06-302026-07-17

EQNR EQUINOR ASA42.9K sharesnew addition2026-06-302026-07-17

ETHA ISHARES ETHEREUM TR66.6K shares0.76%2026-06-302026-07-17

MRK MERCK & CO INC3.1K shares-39.86%2026-06-302026-07-17

Sponsored

SNA SNAP ON INC946 shares26.13%2026-06-302026-07-17

TAP MOLSON COORS BEVERAGE CO9.8K shares39.77%2026-06-302026-07-17

EIX EDISON INTL4.8K shares26.10%2026-06-302026-07-17

PPG PPG INDS INC2.9K shares43.21%2026-06-302026-07-17

ALL ALLSTATE CORP1.5K shares17.20%2026-06-302026-07-17

HST HOST HOTELS & RESORTS INC14.6K shares8.41%2026-06-302026-07-17

COP CONOCOPHILLIPS3.3K sharesnew addition2026-06-302026-07-17

KVUE KENVUE INC18.0K sharesnew addition2026-06-302026-07-17

Sponsored

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.2K shares35.22%2026-06-302026-07-17

TGT TARGET CORP2.5K shares11.14%2026-06-302026-07-17

ED CONSOLIDATED EDISON INC2.9K shares27.25%2026-06-302026-07-17

ADI ANALOG DEVICES INC795 sharesnew addition2026-06-302026-07-17

BMY BRISTOL-MYERS SQUIBB CO5.3K shares26.88%2026-06-302026-07-17

DIS DISNEY WALT CO3.1K sharesnew addition2026-06-302026-07-17

VICI VICI PPTYS INC11.1K shares30.58%2026-06-302026-07-17

CF CF INDUSTRIES HOLD2.6K shares-3.39%2026-06-302026-07-17

Sponsored

DVN DEVON ENERGY CORP NEW6.7K shares13.90%2026-06-302026-07-17

KR KROGER CO4.7K shares25.00%2026-06-302026-07-17

GLD

SPDR GOLD TR

3.26%

Shares52.6K

Event2026-06-30

Filed2026-07-17

EWZ

ISHARES INC

4.01%

Shares232.2K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

40.07%

Shares18.8K

Event2026-06-30

Filed2026-07-17

SLV

ISHARES SILVER TR

2.09%

Shares105.0K

Event2026-06-30

Filed2026-07-17

SILJ

AMPLIFY ETF TR

1.43%

Shares191.8K

Event2026-06-30

Filed2026-07-17

XMHQ

INVESCO EXCHANGE TRADED FD T

-22.81%

Shares36.6K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC

0.16%

Shares164.3K

Event2026-06-30

Filed2026-07-17

XLV

SELECT SECTOR SPDR TR

New

Shares24.4K

Event2026-06-30

Filed2026-07-17

XLP

SELECT SECTOR SPDR TR

New

Shares45.2K

Event2026-06-30

Filed2026-07-17

URNM

SPROTT FDS TR

0.67%

Shares71.0K

Event2026-06-30

Filed2026-07-17

XOP

SPDR SERIES TRUST

New

Shares23.3K

Event2026-06-30

Filed2026-07-17

PPLT

ABRDN PLATINUM ETF TRUST

693.13%

Shares242.3K

Event2026-06-30

Filed2026-07-17

ILF

ISHARES TR

1.83%

Shares89.4K

Event2026-06-30

Filed2026-07-17

EWJ

ISHARES INC

2.02%

Shares29.5K

Event2026-06-30

Filed2026-07-17

COPX

GLOBAL X FDS

0.79%

Shares33.0K

Event2026-06-30

Filed2026-07-17

XLE

SELECT SECTOR SPDR TR

New

Shares46.0K

Event2026-06-30

Filed2026-07-17

VENTURE GLOBAL INC

New

Shares215.7K

Event2026-06-30

Filed2026-07-17

ASHR

DBX ETF TR

-44.47%

Shares63.8K

Event2026-06-30

Filed2026-07-17

IBIT

ISHARES BITCOIN TRUST ETF

1.05%

Shares69.3K

Event2026-06-30

Filed2026-07-17

FCG

FIRST TR EXCHANGE-TRADED FD

1.21%

Shares83.9K

Event2026-06-30

Filed2026-07-17

OXY

OCCIDENTAL PETE CORP

New

Shares45.8K

Event2026-06-30

Filed2026-07-17

FREEPORT MCMORAN INC

1.16%

Shares35.0K

Event2026-06-30

Filed2026-07-17

GDXJ

VANECK ETF TRUST

8.01%

Shares22.3K

Event2026-06-30

Filed2026-07-17

RDW

REDWIRE CORPORATION

New

Shares168.5K

Event2026-06-30

Filed2026-07-17

BIDU

BAIDU INC

1.15%

Shares17.7K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

0.79%

Shares7.6K

Event2026-06-30

Filed2026-07-17

MOO

VANECK ETF TRUST

1.11%

Shares20.9K

Event2026-06-30

Filed2026-07-17

CHIQ

GLOBAL X FDS

2.72%

Shares96.6K

Event2026-06-30

Filed2026-07-17

NICE

NICE LTD

0.63%

Shares16.1K

Event2026-06-30

Filed2026-07-17

EQNR

EQUINOR ASA

New

Shares42.9K

Event2026-06-30

Filed2026-07-17

ETHA

ISHARES ETHEREUM TR

0.76%

Shares66.6K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

-39.86%

Shares3.1K

Event2026-06-30

Filed2026-07-17

SNA

SNAP ON INC

26.13%

Shares946

Event2026-06-30

Filed2026-07-17

TAP

MOLSON COORS BEVERAGE CO

39.77%

Shares9.8K

Event2026-06-30

Filed2026-07-17

EIX

EDISON INTL

26.10%

Shares4.8K

Event2026-06-30

Filed2026-07-17

PPG

PPG INDS INC

43.21%

Shares2.9K

Event2026-06-30

Filed2026-07-17

ALL

ALLSTATE CORP

17.20%

Shares1.5K

Event2026-06-30

Filed2026-07-17

HST

HOST HOTELS & RESORTS INC

8.41%

Shares14.6K

Event2026-06-30

Filed2026-07-17

COP

CONOCOPHILLIPS

New

Shares3.3K

Event2026-06-30

Filed2026-07-17

KVUE

KENVUE INC

New

Shares18.0K

Event2026-06-30

Filed2026-07-17

LABCORP HOLDINGS INC

35.22%

Shares1.2K

Event2026-06-30

Filed2026-07-17

TGT

TARGET CORP

11.14%

Shares2.5K

Event2026-06-30

Filed2026-07-17

CONSOLIDATED EDISON INC

27.25%

Shares2.9K

Event2026-06-30

Filed2026-07-17

ADI

ANALOG DEVICES INC

New

Shares795

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL-MYERS SQUIBB CO

26.88%

Shares5.3K

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO

New

Shares3.1K

Event2026-06-30

Filed2026-07-17

VICI

VICI PPTYS INC

30.58%

Shares11.1K

Event2026-06-30

Filed2026-07-17

CF INDUSTRIES HOLD

-3.39%

Shares2.6K

Event2026-06-30

Filed2026-07-17

DVN

DEVON ENERGY CORP NEW

13.90%

Shares6.7K

Event2026-06-30

Filed2026-07-17

KROGER CO

25.00%

Shares4.7K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available