Portfolio (Quarterly)
Guide ↗
Gold Investment Management Ltd.
· CIK 0002006008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | TOTALENERGIES SE | — | 200.0 | $16K | 0.00% | NEW | — | $77.76 | — |
| 162 | BK | BANK NEW YORK MELLON CORP | Financial Services | 100.0 | $14K | 0.00% | NEW | — | $144.61 | -1.9% |
| 163 | MKC | MCCORMICK & CO INC | Consumer Defensive | 250.0 | $13K | 0.00% | NEW | — | $50.42 | +9.7% |
| 164 | AXP | AMERICAN EXPRESS CO | Financial Services | 33.0 | $11K | 0.00% | NEW | — | $338.24 | -1.5% |
| 165 | PLD | PROLOGIS INC. | Real Estate | 82.0 | $11K | 0.00% | NEW | — | $135.48 | +3.9% |
| 166 | VT | VANGUARD INTL EQUITY INDEX F | — | 70.0 | $11K | 0.00% | NEW | — | $156.94 | +2.6% |
| 167 | CMI | CUMMINS INC | Industrials | 15.0 | $11K | 0.00% | NEW | — | $713.20 | -20.8% |
| 168 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 45.0 | $10K | 0.00% | NEW | — | $223.64 | -4.1% |
| 169 | OVV | OVINTIV INC | Energy | 180.0 | $9K | 0.00% | NEW | — | $52.64 | +22.7% |
| 170 | AVB | AVALONBAY CMNTYS INC | Real Estate | 50.0 | $9K | 0.00% | NEW | — | $188.70 | -2.5% |
| 171 | BP | BP PLC | Energy | 246.0 | $9K | 0.00% | NEW | — | $36.95 | +14.1% |
| 172 | XLP | SELECT SECTOR SPDR TR | — | 84.0 | $7K | 0.00% | NEW | — | $83.07 | +2.9% |
| 173 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24.0 | $6K | 0.00% | NEW | — | $270.46 | +3.6% |
| 174 | XLRE | SELECT SECTOR SPDR TR | — | 145.0 | $6K | 0.00% | NEW | — | $44.02 | +1.0% |
| 175 | — | SOUTH BOW CORP | — | 176.0 | $6K | 0.00% | NEW | — | $35.21 | — |
| 176 | SGOV | ISHARES TR | — | 59.0 | $6K | 0.00% | NEW | — | $100.68 | +0.0% |
| 177 | XLC | SELECT SECTOR SPDR TR | — | 50.0 | $5K | 0.00% | NEW | — | $107.14 | +5.5% |
| 178 | CRM | SALESFORCE INC | Technology | 31.0 | $5K | 0.00% | NEW | — | $156.65 | +63.4% |
| 179 | NVO | NOVO-NORDISK A S | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $47.94 | -4.9% |
| 180 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 121.0 | $5K | 0.00% | NEW | — | $38.55 | +0.2% |
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
Financial Services
33.2%
Technology
24.0%
Industrials
11.0%
Energy
6.7%
Healthcare
6.3%
Consumer Cyclical
5.5%
Utilities
5.0%
Real Estate
3.3%
Communication Services
2.4%
Consumer Defensive
1.7%