Gemsstock Ltd.
CIK: 0001724140SEC EDGAR →
Portfolio Value
$793.0M
Holdings
22
As of
Q4 2025
New Positions
8
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQUINOX GOLD CORP | 5,217,177 | $73.0M | 9.21% |
| 2 | GULFPORT ENERGY CORP | 337,349 | $70.0M | 8.83% |
| 3 | ISHARES TR | 10,634 | $54.0M | 6.81% |
| 4 | INVESCO QQQ TR | 8,772 | $52.0M | 6.56% |
| 5 | BARRICK MNG CORP | 1,157,850 | $50.0M | 6.31% |
| 6 | AMAZON COM INC | 219,100 | $50.0M | 6.31% |
| 7 | ISHARES INC | 494,500 | $48.0M | 6.05% |
| 8 | EXPAND ENERGY CORPORATION | 400,500 | $44.0M | 5.55% |
| 9 | ISHARES TR | 678,757 | $38.0M | 4.79% |
| 10 | EQT CORP | 678,257 | $36.0M | 4.54% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 6 | $230.0M | 29.3% |
| Financial Services | 7 | $223.0M | 28.4% |
| Basic Materials | 3 | $153.0M | 19.5% |
| Unknown | 3 | $82.0M | 10.5% |
| Consumer Cyclical | 1 | $50.0M | 6.4% |
| Technology | 2 | $46.0M | 5.9% |