Gemsstock Ltd.
CIK: 0001724140SEC EDGAR →
Portfolio Value
$784K
Holdings
22
As of
Q4 2025
New Positions
3
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQUINOX GOLD CORP | 5,217,177 | $73K | 9.31% |
| 2 | GULFPORT ENERGY CORP | 337,349 | $70K | 8.93% |
| 3 | ISHARES TR | 10,634 | $54K | 6.89% |
| 4 | INVESCO QQQ TR | 8,772 | $52K | 6.63% |
| 5 | BARRICK MNG CORP | 1,157,850 | $50K | 6.38% |
| 6 | AMAZON COM INC | 219,100 | $50K | 6.38% |
| 7 | ISHARES INC | 494,500 | $48K | 6.12% |
| 8 | EXPAND ENERGY CORPORATION | 400,500 | $44K | 5.61% |
| 9 | ISHARES TR | 678,757 | $38K | 4.85% |
| 10 | EQT CORP | 678,257 | $36K | 4.59% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 6 | $230K | 29.3% |
| Financial Services | 7 | $223K | 28.4% |
| Basic Materials | 3 | $153K | 19.5% |
| Unknown | 3 | $82K | 10.5% |
| Consumer Cyclical | 1 | $50K | 6.4% |
| Technology | 2 | $46K | 5.9% |