Portfolio (Quarterly)
Guide ↗
Gold Investment Management Ltd.
· CIK 0002006008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES TR | — | 9,136.0 | $757K | 0.20% | NEW | — | $82.88 | -1.3% |
| 82 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,822.0 | $749K | 0.20% | NEW | — | $155.30 | +32.8% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,542.0 | $723K | 0.20% | NEW | — | $57.62 | +15.6% |
| 84 | TRP | TC ENERGY CORP | Energy | 9,829.0 | $651K | 0.18% | NEW | — | $66.19 | -6.5% |
| 85 | RTX | RTX CORPORATION | Industrials | 3,379.0 | $641K | 0.17% | NEW | — | $189.73 | +11.6% |
| 86 | PSA | PUBLIC STORAGE | Real Estate | 1,783.0 | $568K | 0.15% | NEW | — | $318.31 | -1.5% |
| 87 | FNV | FRANCO NEV CORP | Basic Materials | 2,705.0 | $564K | 0.15% | NEW | — | $208.56 | +27.6% |
| 88 | NVDA | NVIDIA CORPORATION | Technology | 2,810.0 | $562K | 0.15% | NEW | — | $200.09 | +8.7% |
| 89 | WELL | WELLTOWER INC | Real Estate | 2,433.0 | $552K | 0.15% | NEW | — | $226.97 | +4.9% |
| 90 | WCN | WASTE CONNECTIONS INC | Industrials | 3,294.0 | $549K | 0.15% | NEW | — | $166.60 | -0.4% |
| 91 | B | BARRICK MNG CORP | Basic Materials | 3,145.0 | $538K | 0.15% | NEW | — | $171.09 | -73.3% |
| 92 | TER | TERADYNE INC | Technology | 1,103.0 | $534K | 0.14% | NEW | — | $483.84 | -26.6% |
| 93 | CVE | CENOVUS ENERGY INC | Energy | 21,302.0 | $528K | 0.14% | NEW | — | $24.80 | +27.3% |
| 94 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,738.0 | $505K | 0.14% | NEW | — | $290.59 | -9.6% |
| 95 | PBA | PEMBINA PIPELINE CORP | Energy | 10,684.0 | $494K | 0.13% | NEW | — | $46.25 | +3.8% |
| 96 | — | HONEYWELL INTL INC | — | 2,201.0 | $493K | 0.13% | NEW | — | $223.85 | — |
| 97 | — | HONEYWELL AEROSPACE INC | — | 2,201.0 | $486K | 0.13% | NEW | — | $221.03 | — |
| 98 | ILF | ISHARES TR | — | 12,775.0 | $431K | 0.12% | NEW | — | $33.75 | +2.7% |
| 99 | CCJ | CAMECO CORP | Energy | 4,142.0 | $422K | 0.11% | NEW | — | $101.88 | -1.8% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,393.0 | $415K | 0.11% | NEW | — | $297.89 | -27.3% |
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%