Gemsstock Ltd. Portfolio Holdings by Sector
Gemsstock Ltd.
- $325 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
EQT GPOR AR CHK VIST 5 stocks |
$124,706
38.34% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX NEM 2 stocks |
$96,661
29.71% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
GDXJ SMH 2 stocks |
$54,212
16.67% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB ITUB 2 stocks |
$34,447
10.59% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$12,502
3.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,776
0.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
KKS.F 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|