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 | NNDM | NANO DIMENSION LTD | Technology | 1,000,000.0 | $1.4M | 0.89% | NEW | — | $1.45 | +9.0% |
| 2 | — | ABEONA THERAPEUTICS INC | — | 99,084.0 | $612K | 0.38% | NEW | — | $6.18 | — |
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%