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 | CF | CF INDUSTRIES HOLD | Basic Materials | 50,000.0 | $6.5M | 6.38% | NEW | — | $129.84 | -3.5% |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 145,500.0 | $4.4M | 4.29% | NEW | — | $29.99 | +16.6% |
| 3 | COUR | COURSERA INC | Consumer Defensive | 129,943.0 | $756K | 0.74% | NEW | — | $5.82 | -12.5% |
| 4 | ATEX | ANTERIX INC | Communication Services | 7,183.0 | $274K | 0.27% | NEW | — | $38.19 | +49.4% |
| 5 | FTRE | FORTREA HLDGS INC | Healthcare | 18,297.0 | $172K | 0.17% | NEW | — | $9.42 | +51.2% |
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%