Portfolio (Quarterly)
Guide ↗
Gemsstock Ltd.
· CIK 0001724140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 204,100.0 | $18.7M | 1.97% | NEW | — | $91.77 | -5.0% |
| 22 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,830.0 | $18.7M | 1.97% | +2K | +27.4% | $1729.02 | -10.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,400.0 | $18.6M | 1.97% | +9K | +16.5% | $294.16 | +1.2% |
| 24 | COPX | GLOBAL X FDS | — | 241,200.0 | $18.4M | 1.94% | NEW | — | $76.35 | +7.2% |
| 25 | CRK | COMSTOCK RES INC | Energy | 813,937.0 | $17.2M | 1.81% | -14K | -1.7% | $21.08 | -29.7% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 200,000.0 | $13.6M | 1.44% | NEW | — | $68.14 | +2.6% |
| 27 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 315,138.0 | $10.8M | 1.14% | NEW | — | $34.33 | -7.8% |
| 28 | TUR | ISHARES INC | — | 13,300.0 | $514K | 0.05% | NEW | — | $38.65 | +4.8% |
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
Basic Materials
32.5%
Energy
32.0%
Financial Services
16.7%
Consumer Cyclical
9.6%
Communication Services
4.6%
Technology
4.6%