Portfolio (Quarterly)
Guide ↗
Gemsstock Ltd.
· CIK 0001724140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQX | EQUINOX GOLD CORP | Basic Materials | 8,282,105.0 | $119.8M | 12.62% | +3.1M | +58.8% | $14.46 | -8.5% |
| 2 | GPOR | GULFPORT ENERGY CORP | Energy | 508,217.0 | $107.5M | 11.33% | +171K | +50.6% | $211.57 | -13.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 289,300.0 | $60.3M | 6.35% | +70K | +32.0% | $208.27 | +27.2% |
| 4 | B | BARRICK MNG CORP | Basic Materials | 1,363,284.0 | $55.6M | 5.86% | +205K | +17.7% | $40.79 | -0.5% |
| 5 | VIST | VISTA ENERGY S.A.B. DE C.V | Energy | 670,275.0 | $50.6M | 5.33% | +57K | +9.3% | $75.47 | -4.2% |
| 6 | — | EXPAND ENERGY CORPORATION | — | 437,900.0 | $48.1M | 5.07% | +37K | +9.3% | $109.78 | — |
| 7 | EQT | EQT CORP | Energy | 735,967.0 | $46.8M | 4.94% | +58K | +8.5% | $63.64 | -11.7% |
| 8 | AR | ANTERO RESOURCES CORP | Energy | 992,354.0 | $42.1M | 4.44% | +43K | +4.5% | $42.44 | -9.6% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 373,315.0 | $40.4M | 4.26% | +63K | +20.3% | $108.25 | +0.7% |
| 10 | — | KASPI KZ JSC | — | 509,147.0 | $37.7M | 3.98% | +321K | +170.4% | $74.07 | — |
| 11 | GOOG | ALPHABET INC | Communication Services | 131,020.0 | $37.6M | 3.96% | NEW | — | $286.86 | +37.1% |
| 12 | UBS | UBS GROUP AG | Financial Services | 630,741.0 | $24.2M | 2.56% | NEW | — | $38.43 | +18.5% |
| 13 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 473,448.0 | $22.1M | 2.33% | NEW | — | $46.71 | -12.7% |
| 14 | TECK | TECK RESOURCES LTD | Basic Materials | 416,670.0 | $21.6M | 2.27% | +142K | +51.9% | $51.75 | +18.6% |
| 15 | DB | DEUTSCHE BK AG | Financial Services | 711,800.0 | $20.7M | 2.18% | NEW | — | $29.03 | +6.4% |
| 16 | VALE | VALE S A | Basic Materials | 1,273,217.0 | $20.3M | 2.13% | NEW | — | $15.91 | +2.6% |
| 17 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,408,113.0 | $20.2M | 2.13% | +131K | +5.8% | $8.38 | -6.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 110,000.0 | $19.2M | 2.02% | NEW | — | $174.40 | +29.2% |
| 19 | CRM | SALESFORCE INC | Technology | 100,500.0 | $18.8M | 1.98% | NEW | — | $186.67 | -7.0% |
| 20 | NU | NU HLDGS LTD | Financial Services | 1,303,621.0 | $18.7M | 1.97% | NEW | — | $14.37 | -15.2% |
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
Basic Materials
32.5%
Energy
32.0%
Financial Services
16.7%
Consumer Cyclical
9.6%
Communication Services
4.6%
Technology
4.6%