Portfolio (Quarterly)
Guide ↗
Gold Investment Management Ltd.
· CIK 0002006008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CG | CARLYLE GROUP INC | Financial Services | 1,382.0 | $58K | 0.02% | NEW | — | $42.11 | +16.6% |
| 142 | — | LXP INDUSTRIAL TRUST | — | 1,065.0 | $57K | 0.02% | NEW | — | $53.88 | — |
| 143 | CVX | CHEVRON CORP NEW | Energy | 330.0 | $55K | 0.01% | NEW | — | $165.76 | +21.8% |
| 144 | COP | CONOCOPHILLIPS | Energy | 437.0 | $45K | 0.01% | NEW | — | $103.96 | +25.4% |
| 145 | XLY | SELECT SECTOR SPDR TR | — | 350.0 | $41K | 0.01% | NEW | — | $117.25 | -0.0% |
| 146 | GE | GE AEROSPACE | Industrials | 100.0 | $37K | 0.01% | NEW | — | $373.73 | -8.3% |
| 147 | GILD | GILEAD SCIENCES INC | Healthcare | 280.0 | $35K | 0.01% | NEW | — | $126.34 | +15.3% |
| 148 | BX | BLACKSTONE INC | Financial Services | 290.0 | $34K | 0.01% | NEW | — | $117.67 | +21.0% |
| 149 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 723.0 | $32K | 0.01% | NEW | — | $44.85 | +0.9% |
| 150 | IAU | ISHARES GOLD TR | Financial Services | 419.0 | $32K | 0.01% | NEW | — | $75.51 | +11.0% |
| 151 | — | EMERA INC | — | 575.0 | $30K | 0.01% | NEW | — | $53.02 | — |
| 152 | CME | CME GROUP INC | Financial Services | 125.0 | $28K | 0.01% | NEW | — | $220.83 | +29.4% |
| 153 | USB | US BANCORP DEL | Financial Services | 450.0 | $27K | 0.01% | NEW | — | $60.40 | +3.4% |
| 154 | ETN | EATON CORP PLC | Industrials | 59.0 | $25K | 0.01% | NEW | — | $426.12 | -5.5% |
| 155 | — | THOMSON REUTERS CORP | — | 301.0 | $25K | 0.01% | NEW | — | $81.64 | — |
| 156 | CMCSA | COMCAST CORP NEW | Communication Services | 996.0 | $24K | 0.01% | NEW | — | $24.55 | +10.2% |
| 157 | GLD | SPDR GOLD TR | Financial Services | 60.0 | $22K | 0.01% | NEW | — | $368.40 | +11.0% |
| 158 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 131.0 | $21K | 0.01% | NEW | — | $163.57 | +7.7% |
| 159 | TJX | TJX COS INC NEW | Consumer Cyclical | 113.0 | $17K | 0.01% | NEW | — | $151.50 | -10.8% |
| 160 | DIS | DISNEY WALT CO | Communication Services | 173.0 | $17K | 0.01% | NEW | — | $96.25 | +12.3% |
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%