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 | 994,885.0 | $36.0M | 22.10% | -22K | -2.2% | $36.23 | -26.4% |
| 2 | SHC | SOTERA HEALTH CO | Healthcare | 314,015.0 | $5.6M | 3.42% | -13K | -4.0% | $17.75 | +8.6% |
| 3 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 41,617.0 | $1.1M | 0.66% | -104K | -71.4% | $25.95 | +32.2% |
| 4 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 319,519.0 | $975K | 0.60% | -535K | -62.6% | $3.05 | +31.5% |
| 5 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 28,012.0 | $745K | 0.46% | -2K | -5.8% | $26.60 | +0.7% |
| 6 | SWIM | LATHAM GROUP INC | Industrials | 37,338.0 | $242K | 0.15% | -17K | -31.0% | $6.47 | +9.4% |
| 7 | FTRE | FORTREA HLDGS INC | Healthcare | 13,747.0 | $239K | 0.15% | -5K | -24.9% | $17.40 | +8.1% |
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%