Gemsstock as of Sept. 30, 2025
Portfolio Holdings for Gemsstock
Gemsstock holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 22.4 | $109M | 52k | 2092.24 | |
| Equinox Gold Corp equities (EQX) | 12.6 | $61M | 5.4M | 11.22 | |
| EQT Corporation (EQT) | 7.5 | $37M | 673k | 54.43 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 7.5 | $36M | 366k | 99.03 | |
| Newmont Mining Corporation (NEM) | 7.3 | $36M | 422k | 84.31 | |
| Barrick Mng Corp Com Shs (B) | 7.2 | $35M | 1.1M | 32.77 | |
| Gulfport Energy Corp Common Shares (GPOR) | 7.0 | $34M | 188k | 180.98 | |
| Chesapeake Energy Corp (EXE) | 5.0 | $24M | 229k | 106.24 | |
| Antero Res (AR) | 4.9 | $24M | 708k | 33.56 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.7 | $18M | 55k | 326.36 | |
| Deutsche Bank A G Namen Akt (DB) | 3.5 | $17M | 490k | 35.16 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.5 | $17M | 2.3M | 7.34 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.1 | $15M | 187k | 81.68 | |
| Teck Resources CL B (TECK) | 2.6 | $13M | 285k | 43.89 | |
| Vista Energy S.a.b. De C.v Sponsored Ads (VIST) | 2.2 | $11M | 310k | 34.40 |
