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 | -30.5% |
| 2 | ABSI | ABSCI CORPORATION | Healthcare | 2,170,863.0 | $25.2M | 15.43% | — | — | $11.59 | -11.8% |
| 3 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 1,434,476.0 | $18.0M | 11.06% | +1.3M | +1161.2% | $12.58 | +16.1% |
| 4 | QDEL | QUIDELORTHO CORP | Healthcare | 565,998.0 | $9.9M | 6.08% | +269K | +90.8% | $17.52 | -38.1% |
| 5 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 1,998,802.0 | $9.6M | 5.89% | +359K | +21.9% | $4.81 | -0.1% |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 187,561.0 | $7.5M | 4.63% | — | — | $40.23 | +7.2% |
| 7 | PDFS | PDF SOLUTIONS INC | Technology | 105,526.0 | $7.5M | 4.58% | — | — | $70.79 | -32.6% |
| 8 | TRC | TEJON RANCH CO | Industrials | 309,985.0 | $5.8M | 3.55% | — | — | $18.70 | -12.3% |
| 9 | SHC | SOTERA HEALTH CO | Healthcare | 314,015.0 | $5.6M | 3.42% | -13K | -4.0% | $17.75 | +4.3% |
| 10 | CF | CF INDUSTRIES HOLD | Basic Materials | 50,000.0 | $5.4M | 3.32% | — | — | $108.26 | +9.9% |
| 11 | LRN | STRIDE INC | Consumer Defensive | 61,563.0 | $5.3M | 3.25% | — | — | $86.24 | -7.5% |
| 12 | JOE | ST JOE CO | Real Estate | 81,142.0 | $5.1M | 3.12% | — | — | $62.63 | +4.1% |
| 13 | PCYO | PURE CYCLE CORP | Utilities | 449,829.0 | $4.8M | 2.95% | — | — | $10.71 | +0.5% |
| 14 | GRAL | GRAIL INC | Healthcare | 26,781.0 | $1.8M | 1.12% | — | — | $68.27 | +84.6% |
| 15 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 158,171.0 | $1.5M | 0.94% | — | — | $9.69 | -10.0% |
| 16 | — | U HAUL HOLDING COMPANY | — | 26,070.0 | $1.5M | 0.92% | +6K | +28.2% | $57.70 | — |
| 17 | NNDM | NANO DIMENSION LTD | Technology | 1,000,000.0 | $1.4M | 0.89% | NEW | — | $1.45 | +9.0% |
| 18 | RMNI | RIMINI STR INC DEL | Technology | 334,657.0 | $1.4M | 0.87% | — | — | $4.26 | +0.6% |
| 19 | STHO | STAR HLDGS | Real Estate | 137,884.0 | $1.3M | 0.77% | +20K | +16.5% | $9.13 | -5.3% |
| 20 | BSM | BLACK STONE MINERALS L P | Energy | 84,632.0 | $1.2M | 0.72% | — | — | $13.97 | +5.3% |
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
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%