Portfolio (Quarterly)
Guide ↗
Gold Investment Management Ltd.
· CIK 0002006008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,763.0 | $1.9M | 0.51% | NEW | — | $500.39 | — |
| 62 | IVZ | INVESCO LTD | Financial Services | 68,426.0 | $1.8M | 0.49% | NEW | — | $26.39 | +26.5% |
| 63 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 105,849.0 | $1.7M | 0.46% | NEW | — | $16.03 | +12.4% |
| 64 | ORCL | ORACLE CORP | Technology | 10,922.0 | $1.6M | 0.43% | NEW | — | $146.55 | +4.1% |
| 65 | V | VISA INC | Financial Services | 4,601.0 | $1.6M | 0.43% | NEW | — | $343.09 | +11.4% |
| 66 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 10,744.0 | $1.5M | 0.41% | NEW | — | $138.94 | -6.9% |
| 67 | CCK | CROWN HLDGS INC | Consumer Cyclical | 13,324.0 | $1.5M | 0.40% | NEW | — | $111.82 | +5.8% |
| 68 | BEN | FRANKLIN RESOURCES INC | Financial Services | 44,513.0 | $1.5M | 0.40% | NEW | — | $33.27 | +5.0% |
| 69 | TU | TELUS CORPORATION | Communication Services | 131,659.0 | $1.4M | 0.38% | NEW | — | $10.57 | -7.5% |
| 70 | AAPL | APPLE INC | Technology | 4,804.0 | $1.4M | 0.38% | NEW | — | $289.36 | +9.4% |
| 71 | PFE | PFIZER INC | Healthcare | 57,668.0 | $1.4M | 0.38% | NEW | — | $24.08 | +16.2% |
| 72 | VTR | VENTAS INC | Real Estate | 15,342.0 | $1.4M | 0.37% | NEW | — | $88.80 | +4.3% |
| 73 | — | BROOKFIELD BUSINESS CORP | — | 41,400.0 | $1.2M | 0.34% | NEW | — | $30.17 | — |
| 74 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,306.0 | $1.2M | 0.32% | NEW | — | $509.31 | +6.8% |
| 75 | OMC | OMNICOM GROUP INC | Communication Services | 15,584.0 | $1.1M | 0.31% | NEW | — | $72.83 | +21.5% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,656.0 | $1.1M | 0.30% | NEW | — | $59.70 | +2.6% |
| 77 | ABT | ABBOTT LABS | Healthcare | 11,886.0 | $1.1M | 0.29% | NEW | — | $90.74 | +22.9% |
| 78 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 30,612.0 | $995K | 0.27% | NEW | — | $32.52 | +12.9% |
| 79 | TFII | TFI INTL INC | Industrials | 6,302.0 | $907K | 0.25% | NEW | — | $143.88 | -5.7% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 16,133.0 | $865K | 0.23% | NEW | — | $53.61 | +8.4% |
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%