Portfolio (Quarterly)
Guide ↗
Gold Investment Management Ltd.
· CIK 0002006008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 88,802.0 | $5.1M | 1.37% | NEW | — | $56.98 | +3.6% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,917.0 | $5.1M | 1.37% | NEW | — | $509.46 | +4.8% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,891.0 | $5.1M | 1.37% | NEW | — | $253.97 | +4.2% |
| 24 | CSCO | CISCO SYS INC | Technology | 42,090.0 | $4.9M | 1.34% | NEW | — | $117.46 | -6.0% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,412.0 | $4.7M | 1.28% | NEW | — | $71.25 | +0.3% |
| 26 | FTS | FORTIS INC | Utilities | 82,252.0 | $4.7M | 1.28% | NEW | — | $57.26 | -6.9% |
| 27 | WMT | WALMART INC | Consumer Defensive | 41,060.0 | $4.7M | 1.26% | NEW | — | $113.26 | -4.3% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,824.0 | $4.3M | 1.18% | NEW | — | $746.32 | +1.5% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,229.0 | $4.3M | 1.16% | NEW | — | $1011.37 | -5.1% |
| 30 | ENB | ENBRIDGE INC | Energy | 78,353.0 | $4.2M | 1.15% | NEW | — | $54.20 | -10.3% |
| 31 | SOXX | ISHARES TR | — | 6,578.0 | $4.2M | 1.14% | NEW | — | $640.76 | -22.3% |
| 32 | BMO | BANK MONTREAL QUE | Financial Services | 23,260.0 | $4.1M | 1.11% | NEW | — | $176.66 | -2.4% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 11,024.0 | $3.9M | 1.06% | NEW | — | $354.24 | +1.0% |
| 34 | CNQ | CANADIAN NAT RES LTD | Energy | 98,027.0 | $3.9M | 1.05% | NEW | — | $39.55 | +29.7% |
| 35 | ASML | ASML HOLDING N V | Technology | 1,875.0 | $3.7M | 1.01% | NEW | — | $1989.44 | -20.0% |
| 36 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 107,215.0 | $3.7M | 1.01% | NEW | — | $34.66 | -15.9% |
| 37 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 45,797.0 | $3.6M | 0.97% | NEW | — | $78.48 | +2.2% |
| 38 | C | CITIGROUP INC | Financial Services | 25,440.0 | $3.6M | 0.96% | NEW | — | $139.96 | -3.5% |
| 39 | KLAC | KLA CORP | Technology | 11,790.0 | $3.6M | 0.96% | NEW | — | $301.71 | -44.7% |
| 40 | BCE | BCE INC | Communication Services | 164,505.0 | $3.5M | 0.96% | NEW | — | $21.53 | +6.1% |
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%