Portfolio (Quarterly)
Guide ↗
Gemsstock Ltd.
· CIK 0001724140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | KASPI KZ JSC | — | 188,262.0 | $14.7M | 1.85% | NEW | — | $78.13 | — |
| 22 | TECK | TECK RESOURCES LTD | Basic Materials | 274,270.0 | $13.1M | 1.66% | NEW | — | $47.89 | +25.8% |
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
34.7%
Basic Materials
30.9%
Financial Services
15.9%
Consumer Cyclical
12.5%
Technology
6.0%