Portfolio (Quarterly)
Guide ↗
Gold Investment Management Ltd.
· CIK 0002006008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | O | REALTY INCOME CORP | Real Estate | 54,739.0 | $3.4M | 0.92% | NEW | — | $61.96 | -4.3% |
| 42 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,476.0 | $3.3M | 0.89% | NEW | — | $314.59 | +1.7% |
| 43 | VXUS | VANGUARD STAR FDS | — | 38,098.0 | $3.3M | 0.88% | NEW | — | $85.49 | +0.6% |
| 44 | IMO | IMPERIAL OIL LTD | Energy | 28,408.0 | $3.2M | 0.86% | NEW | — | $112.24 | +17.5% |
| 45 | NDAQ | NASDAQ INC | Financial Services | 40,254.0 | $3.2M | 0.86% | NEW | — | $78.82 | +16.2% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,183.0 | $3.1M | 0.85% | NEW | — | $238.34 | +6.4% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 5,945.0 | $3.1M | 0.83% | NEW | — | $513.60 | +11.8% |
| 48 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 18,093.0 | $3.0M | 0.83% | NEW | — | $168.42 | +17.3% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 15,710.0 | $3.0M | 0.81% | NEW | — | $190.38 | -3.2% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 2,391.0 | $2.9M | 0.78% | NEW | — | $1199.43 | -5.1% |
| 51 | MKL | MARKEL GROUP INC | Financial Services | 1,441.0 | $2.8M | 0.76% | NEW | — | $1953.01 | -7.9% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,831.0 | $2.8M | 0.76% | NEW | — | $580.91 | -15.1% |
| 53 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,483.0 | $2.8M | 0.75% | NEW | — | $179.58 | -0.2% |
| 54 | AVGO | BROADCOM INC | Technology | 7,209.0 | $2.7M | 0.74% | NEW | — | $377.75 | -8.7% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 33,370.0 | $2.6M | 0.71% | NEW | — | $78.23 | +19.9% |
| 56 | BLK | BLACKROCK INC | Financial Services | 2,529.0 | $2.4M | 0.66% | NEW | — | $961.56 | +10.8% |
| 57 | — | BROOKFIELD ASSET MANAGMT LTD | — | 52,343.0 | $2.3M | 0.64% | NEW | — | $44.84 | — |
| 58 | MRK | MERCK & CO INC | Healthcare | 16,465.0 | $2.1M | 0.57% | NEW | — | $128.50 | +12.7% |
| 59 | ABBV | ABBVIE INC | Healthcare | 8,043.0 | $2.0M | 0.55% | NEW | — | $251.64 | +4.0% |
| 60 | GOOG | ALPHABET INC | — | 5,564.0 | $2.0M | 0.53% | NEW | — | $353.33 | — |
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%