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 | COUR | COURSERA INC | Consumer Defensive | 200,043.0 | $1.1M | 0.69% | +70K | +54.0% | $5.64 | +14.7% |
| 22 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 41,617.0 | $1.1M | 0.66% | -104K | -71.4% | $25.95 | +32.2% |
| 23 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 319,519.0 | $975K | 0.60% | -535K | -62.6% | $3.05 | +31.5% |
| 24 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 28,012.0 | $745K | 0.46% | -2K | -5.8% | $26.60 | +0.7% |
| 25 | ATEX | ANTERIX INC | Communication Services | 7,183.0 | $739K | 0.45% | — | — | $102.94 | -10.3% |
| 26 | — | ABEONA THERAPEUTICS INC | — | 99,084.0 | $612K | 0.38% | NEW | — | $6.18 | — |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 799.0 | $400K | 0.24% | +176.0 | +28.2% | $500.39 | — |
| 28 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 7,439.0 | $270K | 0.17% | — | — | $36.26 | -0.7% |
| 29 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 19,133.0 | $267K | 0.16% | — | — | $13.94 | -10.5% |
| 30 | SWIM | LATHAM GROUP INC | Industrials | 37,338.0 | $242K | 0.15% | -17K | -31.0% | $6.47 | +9.4% |
| 31 | FTRE | FORTREA HLDGS INC | Healthcare | 13,747.0 | $239K | 0.15% | -5K | -24.9% | $17.40 | +8.1% |
| 32 | TDAY | USA TODAY CO INC | Communication Services | 22,632.0 | $194K | 0.12% | — | — | $8.55 | -25.8% |
| 33 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 5,300.0 | $93K | 0.06% | — | — | $17.52 | -15.8% |
| 34 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 13,574.0 | $72K | 0.04% | — | — | $5.27 | -3.0% |
| 35 | ACTG | ACACIA RESH CORP | Industrials | 11,250.0 | $52K | 0.03% | — | — | $4.66 | -4.1% |
| 36 | ENTX | ENTERA BIO LTD | Healthcare | 19,135.0 | $34K | 0.02% | — | — | $1.77 | +71.2% |
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%