Portfolio (Quarterly)
Guide ↗
Guild Investment Management, Inc.
· CIK 0001317802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 762.0 | $249K | 0.18% | NEW | — | $327.31 | +3.1% |
| 42 | CAT | CATERPILLAR INC | Industrials | 400.0 | $229K | 0.17% | NEW | — | $572.87 | +51.2% |
| 43 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,122.0 | $228K | 0.17% | NEW | — | $203.06 | -6.7% |
| 44 | ASML | ASML HOLDING N V | Technology | 198.0 | $212K | 0.16% | NEW | — | $1069.86 | +48.8% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 1,440.0 | $207K | 0.15% | NEW | — | $143.97 | +24.1% |
| 46 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 340.0 | $205K | 0.15% | NEW | — | $603.28 | +10.3% |
| 47 | ABT | ABBOTT LABS | Healthcare | 1,609.0 | $202K | 0.15% | NEW | — | $125.29 | -29.9% |
| 48 | — | SPRING VY ACQUISITION CORP I | — | 17,400.0 | $179K | 0.13% | NEW | — | $10.30 | — |
| 49 | — | TRX GOLD CORPORATION | — | 66,900.0 | $62K | 0.05% | NEW | — | $0.92 | — |
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
Technology
39.2%
Financial Services
39.2%
Communication Services
10.4%
Industrials
3.4%
Energy
3.0%
Utilities
2.7%
Basic Materials
0.8%
Healthcare
0.6%
Consumer Cyclical
0.6%