Portfolio (Quarterly)
Guide ↗
GEM Asset Management, LLC
· CIK 0001963319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 10,022.0 | $501K | 0.22% | NEW | — | $49.95 | +0.7% |
| 2 | CATH | GLOBAL X FDS | — | 3,473.0 | $271K | 0.12% | NEW | — | $78.14 | +14.6% |
| 3 | WWJD | NORTHERN LTS FD TR IV | — | 6,091.0 | $228K | 0.10% | NEW | — | $37.39 | +5.7% |
| 4 | TXG | 10X GENOMICS INC | Healthcare | 9,902.0 | $210K | 0.09% | NEW | — | $21.22 | +16.1% |
| 5 | DLN | WISDOMTREE TR | — | 2,285.0 | $204K | 0.09% | NEW | — | $89.33 | +7.5% |
| 6 | QNC | QUANTUM EMOTION CORP | Technology | 14,367.0 | $33K | 0.01% | NEW | — | $2.29 | +43.2% |
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
Consumer Defensive
41.0%
Financial Services
27.0%
Technology
15.2%
Healthcare
4.7%
Consumer Cyclical
3.4%
Communication Services
2.9%
Industrials
2.5%
Utilities
2.2%
Energy
1.1%