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 | QDEL | QUIDELORTHO CORP | Healthcare | 296,665.0 | $4.9M | 4.79% | +200K | +206.7% | $16.43 | -30.7% |
| 2 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 854,230.0 | $3.8M | 3.78% | +573K | +204.2% | $4.50 | -13.6% |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 40,000.0 | $2.4M | 2.32% | +11K | +38.7% | $59.03 | +20.1% |
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%