Portfolio (Quarterly)
Guide ↗
Gold Investment Management Ltd.
· CIK 0002006008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 1,856.0 | $388K | 0.10% | NEW | — | $209.04 | +2.7% |
| 102 | AMGN | AMGEN INC | Healthcare | 945.0 | $342K | 0.09% | NEW | — | $362.12 | +19.4% |
| 103 | VNQ | VANGUARD INDEX FDS | — | 3,452.0 | $333K | 0.09% | NEW | — | $96.42 | +0.9% |
| 104 | META | META PLATFORMS INC | Communication Services | 578.0 | $326K | 0.09% | NEW | — | $563.29 | +2.6% |
| 105 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 325.0 | $304K | 0.08% | NEW | — | $935.47 | +1.1% |
| 106 | IJH | ISHARES TR | — | 3,725.0 | $287K | 0.08% | NEW | — | $77.10 | -1.7% |
| 107 | MMM | 3M CO | Industrials | 1,729.0 | $280K | 0.08% | NEW | — | $161.91 | +7.7% |
| 108 | GOOGL | ALPHABET INC | Communication Services | 744.0 | $266K | 0.07% | NEW | — | $357.37 | -3.0% |
| 109 | LIN | LINDE PLC | Basic Materials | 495.0 | $257K | 0.07% | NEW | — | $518.94 | -5.7% |
| 110 | STN | STANTEC INC | Industrials | 3,407.0 | $235K | 0.06% | NEW | — | $68.94 | +8.5% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 1,645.0 | $225K | 0.06% | NEW | — | $136.72 | +14.6% |
| 112 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,985.0 | $223K | 0.06% | NEW | — | $112.44 | +36.4% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 888.0 | $219K | 0.06% | NEW | — | $246.22 | -1.6% |
| 114 | EQIX | EQUINIX INC | Real Estate | 205.0 | $214K | 0.06% | NEW | — | $1042.39 | +0.2% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 784.0 | $212K | 0.06% | NEW | — | $270.31 | -2.0% |
| 116 | XLV | SELECT SECTOR SPDR TR | — | 1,282.0 | $203K | 0.06% | NEW | — | $158.66 | +7.9% |
| 117 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 2,690.0 | $182K | 0.05% | NEW | — | $67.67 | +0.0% |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,288.0 | $181K | 0.05% | NEW | — | $79.03 | -0.7% |
| 119 | BDX | BECTON DICKINSON & CO | Healthcare | 1,147.0 | $174K | 0.05% | NEW | — | $151.33 | +25.2% |
| 120 | ALB | ALBEMARLE CORP | Basic Materials | 1,247.0 | $168K | 0.05% | NEW | — | $135.03 | +1.7% |
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%