Portfolio (Quarterly)
Guide ↗
Gemsstock Ltd.
· CIK 0001724140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMA | BANCO MACRO S A | Financial Services | 237,969.0 | $22.0M | 7.17% | NEW | — | $92.59 | -18.9% |
| 2 | PBR | PETROLEO BRASILEIRO S A | Energy | 937,800.0 | $15.2M | 4.93% | NEW | — | $16.16 | +28.7% |
| 3 | YPF | YPF SOCIEDAD ANONIMA | Energy | 317,699.0 | $14.4M | 4.70% | NEW | — | $45.47 | +20.9% |
| 4 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 308,364.0 | $7.8M | 2.52% | NEW | — | $25.18 | -6.2% |
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%