Portfolio (Quarterly)
Guide ↗
Gem Investment Advisors, LLC
· CIK 0001580018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 280,860.0 | $1.1M | 1.01% | NEW | — | $3.81 | +2.1% |
| 22 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 38,448.0 | $760K | 0.72% | NEW | — | $19.77 | +17.0% |
| 23 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 145,815.0 | $722K | 0.68% | NEW | — | $4.95 | +110.3% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 799.0 | $402K | 0.38% | NEW | — | $502.65 | — |
| 25 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 7,439.0 | $399K | 0.38% | NEW | — | $53.62 | -6.7% |
| 26 | SWIM | LATHAM GROUP INC | Industrials | 54,078.0 | $343K | 0.33% | NEW | — | $6.35 | -22.7% |
| 27 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 19,133.0 | $284K | 0.27% | NEW | — | $14.82 | -15.4% |
| 28 | TDAY | USA TODAY CO INC | Communication Services | 22,632.0 | $117K | 0.11% | NEW | — | $5.15 | +41.2% |
| 29 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 13,574.0 | $76K | 0.07% | NEW | — | $5.59 | -12.9% |
| 30 | ACTG | ACACIA RESH CORP | Industrials | 11,250.0 | $42K | 0.04% | NEW | — | $3.74 | +22.5% |
| 31 | ENTX | ENTERA BIO LTD | Healthcare | 19,135.0 | $37K | 0.04% | NEW | — | $1.94 | -35.1% |
| 32 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 5,300.0 | $35K | 0.03% | NEW | — | $6.55 | +73.9% |
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%