Portfolio (Quarterly)
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Gold Investment Management Ltd.
· CIK 0002006008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MET | METLIFE INC | Financial Services | 1,960.0 | $166K | 0.04% | NEW | — | $84.61 | +16.1% |
| 122 | TXN | TEXAS INSTRS INC | Technology | 555.0 | $165K | 0.04% | NEW | — | $298.07 | -11.6% |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 450.0 | $159K | 0.04% | NEW | — | $352.68 | -13.4% |
| 124 | TECK | TECK RESOURCES LTD | Basic Materials | 2,616.0 | $156K | 0.04% | NEW | — | $59.53 | +8.6% |
| 125 | VOO | VANGUARD INDEX FDS | — | 199.0 | $137K | 0.04% | NEW | — | $686.36 | +1.4% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 750.0 | $136K | 0.04% | NEW | — | $180.91 | +7.3% |
| 127 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 918.0 | $135K | 0.04% | NEW | — | $146.64 | +0.0% |
| 128 | STAG | STAG INDL INC | Real Estate | 3,104.0 | $118K | 0.03% | NEW | — | $38.06 | -2.4% |
| 129 | NTR | NUTRIEN LTD | Basic Materials | 1,702.0 | $107K | 0.03% | NEW | — | $62.97 | +25.0% |
| 130 | NNN | NNN REIT INC | Real Estate | 2,295.0 | $107K | 0.03% | NEW | — | $46.53 | -7.2% |
| 131 | NEM | NEWMONT CORP | Basic Materials | 1,091.0 | $102K | 0.03% | NEW | — | $93.40 | +33.0% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 676.0 | $92K | 0.03% | NEW | — | $135.40 | +0.1% |
| 133 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,723.0 | $91K | 0.03% | NEW | — | $33.29 | +29.5% |
| 134 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,050.0 | $81K | 0.02% | NEW | — | $77.08 | +10.8% |
| 135 | XLI | SELECT SECTOR SPDR TR | — | 433.0 | $80K | 0.02% | NEW | — | $185.23 | -8.8% |
| 136 | BA | BOEING CO | Industrials | 346.0 | $75K | 0.02% | NEW | — | $216.47 | -3.1% |
| 137 | QQQ | INVESCO QQQ TR | Financial Services | 101.0 | $74K | 0.02% | NEW | — | $736.40 | -4.3% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 138.0 | $69K | 0.02% | NEW | — | $501.36 | +27.9% |
| 139 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,002.0 | $66K | 0.02% | NEW | — | $65.73 | -3.5% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 787.0 | $64K | 0.02% | NEW | — | $81.27 | +9.2% |
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%