Portfolio (Quarterly)
Guide ↗
Gold Investment Management Ltd.
· CIK 0002006008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | QUALCOMM INC | Technology | 25.0 | $5K | 0.00% | NEW | — | $184.80 | -2.5% |
| 182 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19.0 | $4K | 0.00% | NEW | — | $236.63 | +0.8% |
| 183 | DEO | DIAGEO PLC | Consumer Defensive | 46.0 | $4K | 0.00% | NEW | — | $80.37 | +10.0% |
| 184 | EMR | EMERSON ELEC CO | Industrials | 25.0 | $4K | 0.00% | NEW | — | $143.16 | +3.6% |
| 185 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 49.0 | $4K | 0.00% | NEW | — | $72.49 | +8.8% |
| 186 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 24.0 | $3K | 0.00% | NEW | — | $145.29 | -4.1% |
| 187 | ADBE | ADOBE INC | Technology | 17.0 | $3K | 0.00% | NEW | — | $205.00 | +29.6% |
| 188 | MOS | MOSAIC CO NEW | Basic Materials | 146.0 | $3K | 0.00% | NEW | — | $21.19 | +18.3% |
| 189 | MCK | MCKESSON CORP | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $755.50 | +20.6% |
| 190 | VET | VERMILION ENERGY INC | Energy | 300.0 | $3K | 0.00% | NEW | — | $9.35 | +42.1% |
| 191 | PGR | ROGRESSIVE CORP | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $218.50 | +1.2% |
| 192 | AZN | ASTRAZENECA PLC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $189.60 | -13.6% |
| 193 | NVS | NOVARTIS AG | Healthcare | 10.0 | $2K | — | NEW | — | $156.70 | -11.3% |
| 194 | SMH | VANECK ETF TRUST | — | 2.0 | $1K | — | NEW | — | $656.00 | -17.5% |
| 195 | SNY | SANOFI | Healthcare | 30.0 | $1K | — | NEW | — | $42.67 | +1.6% |
| 196 | — | UNILEVER PLC | — | 21.0 | $1K | — | NEW | — | $60.14 | — |
| 197 | NEE | NEXTERA ENERGY INC | Utilities | 13.0 | $1K | — | NEW | — | $87.77 | -7.0% |
| 198 | RIO | RIO TINTO PLC | Basic Materials | 12.0 | $1K | — | NEW | — | $94.92 | +2.9% |
| 199 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18.0 | $1K | — | NEW | — | $62.89 | +10.3% |
| 200 | GIB | CGI INC | Technology | 16.0 | $1K | — | NEW | — | $64.62 | +12.8% |
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
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%