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 | STHO | STAR HLDGS | Real Estate | 118,382.0 | $896K | 0.88% | -16K | -11.7% | $7.57 | +10.7% |
| 22 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 113,736.0 | $804K | 0.79% | -32K | -22.0% | $7.07 | +47.2% |
| 23 | COUR | COURSERA INC | Consumer Defensive | 129,943.0 | $756K | 0.74% | NEW | — | $5.82 | -12.5% |
| 24 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 29,738.0 | $639K | 0.63% | -9K | -22.6% | $21.48 | +7.7% |
| 25 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 7,439.0 | $343K | 0.34% | — | — | $46.14 | +8.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 623.0 | $299K | 0.29% | -176.0 | -22.0% | $479.20 | — |
| 27 | SWIM | LATHAM GROUP INC | Industrials | 54,078.0 | $290K | 0.29% | — | — | $5.37 | -8.6% |
| 28 | ATEX | ANTERIX INC | Communication Services | 7,183.0 | $274K | 0.27% | NEW | — | $38.19 | +49.4% |
| 29 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 19,133.0 | $241K | 0.24% | — | — | $12.61 | -0.6% |
| 30 | FTRE | FORTREA HLDGS INC | Healthcare | 18,297.0 | $172K | 0.17% | NEW | — | $9.42 | +51.2% |
| 31 | TDAY | USA TODAY CO INC | Communication Services | 22,632.0 | $160K | 0.16% | — | — | $7.05 | +3.1% |
| 32 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 13,574.0 | $66K | 0.07% | — | — | $4.84 | +0.6% |
| 33 | ACTG | ACACIA RESH CORP | Industrials | 11,250.0 | $54K | 0.05% | — | — | $4.81 | -4.8% |
| 34 | ENTX | ENTERA BIO LTD | Healthcare | 19,135.0 | $21K | 0.02% | — | — | $1.11 | +13.5% |
| 35 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 5,300.0 | $8K | 0.01% | — | — | $1.50 | +659.3% |
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%