Portfolio (Quarterly)
Guide ↗
Gemsstock Ltd.
· CIK 0001724140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | — | 767,100.0 | $57.9M | 18.82% | +563K | +275.9% | $75.45 | +26.5% |
| 2 | VIST | VISTA ENERGY S.A.B. DE C.V | Energy | 713,004.0 | $45.5M | 14.80% | +43K | +6.4% | $63.80 | +13.3% |
| 3 | NU | NU HLDGS LTD | Financial Services | 1,481,697.0 | $19.8M | 6.44% | +178K | +13.7% | $13.36 | +2.2% |
| 4 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 360,000.0 | $11.2M | 3.64% | +45K | +14.2% | $31.09 | +39.0% |
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
Energy
45.9%
Financial Services
28.2%
Basic Materials
13.8%
Consumer Cyclical
8.5%
Industrials
3.6%