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 | 1,034,862.0 | $18.0M | 17.10% | NEW | — | $17.43 | +82.8% |
| 2 | SATS | ECHOSTAR CORP | Technology | 102,383.0 | $11.1M | 10.55% | NEW | — | $108.70 | +24.3% |
| 3 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 235,091.0 | $10.8M | 10.21% | NEW | — | $45.80 | +4.5% |
| 4 | ABSI | ABSCI CORPORATION | Healthcare | 2,170,863.0 | $7.6M | 7.18% | NEW | — | $3.49 | +47.0% |
| 5 | GRAL | GRAIL INC | Healthcare | 81,701.0 | $7.0M | 6.63% | NEW | — | $85.59 | -27.8% |
| 6 | SHC | SOTERA HEALTH CO | Healthcare | 327,875.0 | $5.8M | 5.48% | NEW | — | $17.64 | -12.2% |
| 7 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 1,998,802.0 | $5.7M | 5.40% | NEW | — | $2.85 | +66.0% |
| 8 | PCYO | PURE CYCLE CORP | Utilities | 449,829.0 | $4.9M | 4.69% | NEW | — | $10.99 | -0.7% |
| 9 | TRC | TEJON RANCH CO | Industrials | 309,985.0 | $4.9M | 4.63% | NEW | — | $15.77 | +22.3% |
| 10 | JOE | ST JOE CO | Real Estate | 81,142.0 | $4.8M | 4.57% | NEW | — | $59.37 | +8.2% |
| 11 | LRN | STRIDE INC | Consumer Defensive | 61,563.0 | $4.0M | 3.79% | NEW | — | $64.93 | +36.1% |
| 12 | PDFS | PDF SOLUTIONS INC | Technology | 105,526.0 | $3.0M | 2.85% | NEW | — | $28.53 | +61.4% |
| 13 | QDEL | QUIDELORTHO CORP | Healthcare | 96,720.0 | $2.8M | 2.62% | NEW | — | $28.56 | -60.1% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 49,157.0 | $2.4M | 2.31% | NEW | — | $49.65 | -9.7% |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,844.0 | $2.2M | 2.08% | NEW | — | $76.23 | -7.0% |
| 16 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 158,171.0 | $1.4M | 1.35% | NEW | — | $9.01 | +5.9% |
| 17 | RMNI | RIMINI STR INC DEL | Technology | 334,657.0 | $1.3M | 1.23% | NEW | — | $3.88 | -10.1% |
| 18 | — | U HAUL HOLDING COMPANY | — | 26,070.0 | $1.2M | 1.16% | NEW | — | $46.74 | — |
| 19 | BSM | BLACK STONE MINERALS L P | Energy | 84,632.0 | $1.1M | 1.07% | NEW | — | $13.29 | +5.4% |
| 20 | STHO | STAR HLDGS | Real Estate | 134,084.0 | $1.1M | 1.05% | NEW | — | $8.23 | +1.8% |
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
29.5%
Consumer Cyclical
17.6%
Financial Services
16.2%
Technology
14.9%
Real Estate
6.5%
Industrials
5.1%
Utilities
4.8%
Consumer Defensive
3.8%
Energy
1.1%
Communication Services
0.5%