Portfolio (Quarterly)
Guide ↗
Gem Investment Advisors, LLC
· CIK 0001580018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,017,293.0 | $18.5M | 18.18% | -18K | -1.7% | $18.17 | +75.4% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 187,561.0 | $9.0M | 8.80% | -48K | -20.2% | $47.72 | +0.3% |
| 3 | ABSI | ABSCI CORPORATION | Healthcare | 2,170,863.0 | $6.5M | 6.41% | — | — | $3.00 | +71.0% |
| 4 | CF | CF INDUSTRIES HOLD | Basic Materials | 50,000.0 | $6.5M | 6.38% | NEW | — | $129.84 | -3.5% |
| 5 | TRC | TEJON RANCH CO | Industrials | 309,985.0 | $5.8M | 5.74% | — | — | $18.84 | +2.4% |
| 6 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 1,640,069.0 | $5.6M | 5.48% | -359K | -17.9% | $3.40 | +39.1% |
| 7 | LRN | STRIDE INC | Consumer Defensive | 61,563.0 | $5.4M | 5.34% | — | — | $88.17 | +0.3% |
| 8 | JOE | ST JOE CO | Real Estate | 81,142.0 | $5.1M | 5.01% | — | — | $62.80 | +2.3% |
| 9 | QDEL | QUIDELORTHO CORP | Healthcare | 296,665.0 | $4.9M | 4.79% | +200K | +206.7% | $16.43 | -30.7% |
| 10 | SHC | SOTERA HEALTH CO | Healthcare | 327,015.0 | $4.7M | 4.61% | — | — | $14.34 | +8.0% |
| 11 | PCYO | PURE CYCLE CORP | Utilities | 449,829.0 | $4.5M | 4.45% | — | — | $10.06 | +8.4% |
| 12 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 145,500.0 | $4.4M | 4.29% | NEW | — | $29.99 | +16.6% |
| 13 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 854,230.0 | $3.8M | 3.78% | +573K | +204.2% | $4.50 | -13.6% |
| 14 | PDFS | PDF SOLUTIONS INC | Technology | 105,526.0 | $3.5M | 3.40% | — | — | $32.71 | +40.8% |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 40,000.0 | $2.4M | 2.32% | +11K | +38.7% | $59.03 | +20.1% |
| 16 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 158,171.0 | $1.5M | 1.48% | — | — | $9.48 | +0.6% |
| 17 | GRAL | GRAIL INC | Healthcare | 26,781.0 | $1.4M | 1.36% | -55K | -67.2% | $51.68 | +19.6% |
| 18 | BSM | BLACK STONE MINERALS L P | Energy | 84,632.0 | $1.3M | 1.26% | — | — | $15.12 | -7.3% |
| 19 | RMNI | RIMINI STR INC DEL | Technology | 334,657.0 | $1.1M | 1.08% | — | — | $3.28 | +6.4% |
| 20 | — | U HAUL HOLDING COMPANY | — | 20,335.0 | $908K | 0.89% | -6K | -22.0% | $44.67 | — |
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
Healthcare
27.7%
Consumer Cyclical
18.6%
Financial Services
17.1%
Real Estate
6.7%
Basic Materials
6.5%
Industrials
6.2%
Consumer Defensive
6.2%
Technology
4.5%
Utilities
4.5%
Energy
1.3%