Portfolio (Quarterly)
Guide ↗
Gemsstock Ltd.
· CIK 0001724140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | — | 10,634 | $54.2M | 6.83% | SOLD |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 8,772 | $52.5M | 6.61% | SOLD |
| 3 | EWY | ISHARES INC | — | 494,500 | $48.1M | 6.06% | SOLD |
| 4 | EEM | ISHARES TR | — | 678,757 | $38.6M | 4.87% | SOLD |
| 5 | SMH | VANECK ETF TRUST | — | 99,800 | $35.9M | 4.53% | SOLD |
| 6 | MSFT | MICROSOFT CORP | Technology | 66,945 | $32.4M | 4.08% | SOLD |
| 7 | GDXJ | VANECK ETF TRUST | — | 133,558 | $15.2M | 1.92% | SOLD |
Sector Allocation
Basic Materials
32.5%
Energy
32.0%
Financial Services
16.7%
Consumer Cyclical
9.6%
Communication Services
4.6%
Technology
4.6%