Portfolio (Quarterly)
Guide ↗
GEM Asset Management, LLC
· CIK 0001963319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 1,359.0 | $211K | 0.09% | -2K | -55.4% | $155.28 | -6.2% |
| 102 | TXG | 10X GENOMICS INC | Healthcare | 9,902.0 | $210K | 0.09% | NEW | — | $21.22 | +16.0% |
| 103 | DFIS | DIMENSIONAL ETF TRUST | — | 6,196.0 | $209K | 0.09% | — | — | $33.67 | +9.3% |
| 104 | DLN | WISDOMTREE TR | — | 2,285.0 | $204K | 0.09% | NEW | — | $89.33 | +7.5% |
| 105 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,082.0 | $114K | 0.05% | — | — | $10.30 | +5.7% |
| 106 | QNC | QUANTUM EMOTION CORP | Technology | 14,367.0 | $33K | 0.01% | NEW | — | $2.29 | +43.7% |
| 107 | SLDP | SOLID POWER INC | Industrials | 10,000.0 | $30K | 0.01% | — | — | $3.00 | +7.7% |
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%