Portfolio (Quarterly)
Guide ↗
Gemsstock Ltd.
· CIK 0001724140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | KASPI KZ JSC | — | 394,491.0 | $34.2M | 11.12% | -115K | -22.5% | $86.64 | — |
| 2 | GPOR | GULFPORT ENERGY CORP | Energy | 139,899.0 | $23.7M | 7.72% | -368K | -72.5% | $169.70 | -5.9% |
| 3 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,316,513.0 | $18.9M | 6.16% | -92K | -3.8% | $8.17 | +0.4% |
| 4 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,900,000.0 | $18.5M | 6.01% | -6.4M | -77.1% | $9.72 | +28.1% |
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%