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 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 1,434,476.0 | $18.0M | 11.06% | +1.3M | +1161.2% | $12.58 | +16.4% |
| 2 | QDEL | QUIDELORTHO CORP | Healthcare | 565,998.0 | $9.9M | 6.08% | +269K | +90.8% | $17.52 | -15.8% |
| 3 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 1,998,802.0 | $9.6M | 5.89% | +359K | +21.9% | $4.81 | +4.6% |
| 4 | — | U HAUL HOLDING COMPANY | — | 26,070.0 | $1.5M | 0.92% | +6K | +28.2% | $57.70 | — |
| 5 | STHO | STAR HLDGS | Real Estate | 137,884.0 | $1.3M | 0.77% | +20K | +16.5% | $9.13 | +7.9% |
| 6 | COUR | COURSERA INC | Consumer Defensive | 200,043.0 | $1.1M | 0.69% | +70K | +54.0% | $5.64 | +14.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 799.0 | $400K | 0.24% | +176.0 | +28.2% | $500.39 | — |
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
44.5%
Consumer Cyclical
22.6%
Technology
6.4%
Financial Services
6.3%
Real Estate
4.5%
Consumer Defensive
4.0%
Industrials
3.8%
Basic Materials
3.4%
Utilities
3.0%
Communication Services
0.7%