Portfolio (Quarterly)
Guide ↗
Gemsstock Ltd.
· CIK 0001724140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 131,020.0 | $37.6M | 3.96% | NEW | — | $286.86 | +37.0% |
| 2 | UBS | UBS GROUP AG | Financial Services | 630,741.0 | $24.2M | 2.56% | NEW | — | $38.43 | +20.4% |
| 3 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 473,448.0 | $22.1M | 2.33% | NEW | — | $46.71 | -12.7% |
| 4 | DB | DEUTSCHE BK AG | Financial Services | 711,800.0 | $20.7M | 2.18% | NEW | — | $29.03 | +8.0% |
| 5 | VALE | VALE S A | Basic Materials | 1,273,217.0 | $20.3M | 2.13% | NEW | — | $15.91 | +2.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 110,000.0 | $19.2M | 2.02% | NEW | — | $174.40 | +27.5% |
| 7 | CRM | SALESFORCE INC | Technology | 100,500.0 | $18.8M | 1.98% | NEW | — | $186.67 | -3.9% |
| 8 | NU | NU HLDGS LTD | Financial Services | 1,303,621.0 | $18.7M | 1.97% | NEW | — | $14.37 | -14.5% |
| 9 | GDX | VANECK ETF TRUST | — | 204,100.0 | $18.7M | 1.97% | NEW | — | $91.77 | -8.7% |
| 10 | COPX | GLOBAL X FDS | — | 241,200.0 | $18.4M | 1.94% | NEW | — | $76.35 | +4.0% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 200,000.0 | $13.6M | 1.44% | NEW | — | $68.14 | -1.8% |
| 12 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 315,138.0 | $10.8M | 1.14% | NEW | — | $34.33 | -7.7% |
| 13 | TUR | ISHARES INC | — | 13,300.0 | $514K | 0.05% | NEW | — | $38.65 | +3.8% |
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
Basic Materials
32.5%
Energy
32.0%
Financial Services
16.7%
Consumer Cyclical
9.6%
Communication Services
4.6%
Technology
4.6%