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 | 1,017,293.0 | $18.5M | 18.18% | -18K | -1.7% | $18.17 | +75.4% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 187,561.0 | $9.0M | 8.80% | -48K | -20.2% | $47.72 | +0.3% |
| 3 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 1,640,069.0 | $5.6M | 5.48% | -359K | -17.9% | $3.40 | +39.1% |
| 4 | GRAL | GRAIL INC | Healthcare | 26,781.0 | $1.4M | 1.36% | -55K | -67.2% | $51.68 | +19.6% |
| 5 | — | U HAUL HOLDING COMPANY | — | 20,335.0 | $908K | 0.89% | -6K | -22.0% | $44.67 | — |
| 6 | STHO | STAR HLDGS | Real Estate | 118,382.0 | $896K | 0.88% | -16K | -11.7% | $7.57 | +10.7% |
| 7 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 113,736.0 | $804K | 0.79% | -32K | -22.0% | $7.07 | +47.2% |
| 8 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 29,738.0 | $639K | 0.63% | -9K | -22.6% | $21.48 | +7.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 623.0 | $299K | 0.29% | -176.0 | -22.0% | $479.20 | — |
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%