Portfolio (Quarterly)
Guide ↗
Gemsstock Ltd.
· CIK 0001724140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQX | EQUINOX GOLD CORP | Basic Materials | 5,217,177.0 | $73.2M | 9.23% | NEW | — | $14.04 | -12.1% |
| 2 | GPOR | GULFPORT ENERGY CORP | Energy | 337,349.0 | $70.2M | 8.84% | NEW | — | $207.99 | -10.0% |
| 3 | SOXX | ISHARES TR | — | 10,634.0 | $54.2M | 6.83% | NEW | — | $5092.34 | -90.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 8,772.0 | $52.5M | 6.61% | NEW | — | $5981.06 | -88.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 219,100.0 | $50.6M | 6.38% | NEW | — | $230.82 | +12.9% |
| 6 | B | BARRICK MNG CORP | Basic Materials | 1,157,850.0 | $50.4M | 6.36% | NEW | — | $43.55 | -9.0% |
| 7 | EWY | ISHARES INC | — | 494,500.0 | $48.1M | 6.06% | NEW | — | $97.22 | +79.0% |
| 8 | — | EXPAND ENERGY CORPORATION | — | 400,500.0 | $44.2M | 5.57% | NEW | — | $110.36 | — |
| 9 | EEM | ISHARES TR | — | 678,757.0 | $38.6M | 4.87% | NEW | — | $56.94 | +13.2% |
| 10 | EQT | EQT CORP | Energy | 678,257.0 | $36.4M | 4.58% | NEW | — | $53.60 | +10.2% |
| 11 | SMH | VANECK ETF TRUST | — | 99,800.0 | $35.9M | 4.53% | NEW | — | $360.13 | +53.7% |
| 12 | AR | ANTERO RESOURCES CORP | Energy | 949,754.0 | $32.7M | 4.12% | NEW | — | $34.46 | +12.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 66,945.0 | $32.4M | 4.08% | NEW | — | $483.62 | -14.5% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 310,415.0 | $31.0M | 3.91% | NEW | — | $99.85 | +5.4% |
| 15 | VIST | VISTA ENERGY S.A.B. DE C.V | Energy | 613,017.0 | $29.8M | 3.76% | NEW | — | $48.66 | +64.6% |
| 16 | CRK | COMSTOCK RES INC | Energy | 827,694.0 | $19.2M | 2.42% | NEW | — | $23.18 | -36.2% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,400.0 | $17.5M | 2.21% | NEW | — | $322.22 | -8.8% |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,500.0 | $17.1M | 2.16% | NEW | — | $2014.26 | -20.9% |
| 19 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,276,813.0 | $16.3M | 2.06% | NEW | — | $7.16 | +9.3% |
| 20 | GDXJ | VANECK ETF TRUST | — | 133,558.0 | $15.2M | 1.92% | NEW | — | $113.78 | -2.8% |
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
Energy
34.7%
Basic Materials
30.9%
Financial Services
15.9%
Consumer Cyclical
12.5%
Technology
6.0%