Gem Investment Advisors, LLC
CIK 1580018 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $163.1M
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
#7.127 dari 9.443 berdasarkan nilai 13F · top 75.5%
Nilai portofolio QoQ: +60.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,06%
- Bobot 25 kepemilikan teratas
- 98,48%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 9,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,02% Perkiraan pembelian $26.112.517 · penjualan $7.963.813
- Posisi baru
- 2
- Meningkat
- 7
- Menurun
- 7
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
44,2%
Consumer Discretionary
22,2%
Real Estate
7,9%
Technology
5,5%
Diversified Consumer Services
4,1%
Materials
3,3%
Utilities
3,0%
Financial Services
1,0%
Industrials
0,9%
Energy
0,7%
Telecommunication
0,6%
Communication Services
0,1%
Lainnya/Tidak terpetakan
6,5%
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GTX Garrett Motion Inc. - Common Stock | $36.044.684 | 22,10% | 994.885 | $17.560.470 | Turun ×2 | ||
| ABSI Absci Corporation - Common Stock | $25.160.302 | 15,43% | 2.170.863 | $18.647.713 | |||
| DRTS Alpha Tau Medical Ltd. - Ordinary Shares | $18.045.708 | 11,06% | 1.434.476 | $17.241.594 | Naik ×1 | ||
| QDEL QuidelOrtho Corporation - Common Stock | $9.913.455 | 6,08% | 565.998 | $5.039.249 | Naik ×2 | ||
| ORMP Oramed Pharmaceuticals Inc. - Common Stock | $9.614.238 | 5,89% | 1.998.802 | $4.038.003 | Naik ×1 | ||
| CEF | $7.545.579 | 4,63% | 187.561 | $-1.404.832 | |||
| PDFS PDF Solutions, Inc. - Common Stock | $7.470.186 | 4,58% | 105.526 | $4.018.431 | |||
| TRC Tejon Ranch Co Common Stock | $5.796.720 | 3,55% | 309.985 | $-43.397 | |||
| SHC Sotera Health Company - Common Stock | $5.573.766 | 3,42% | 314.015 | $884.371 | Turun ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $5.413.000 | 3,32% | 50.000 | $-1.079.000 | |||
| LRN Stride, Inc. Common Stock | $5.309.193 | 3,25% | 61.563 | $-118.817 | |||
| JOE St. Joe Company (The) Common Stock | $5.081.923 | 3,12% | 81.142 | $-13.795 | |||
| PCYO Pure Cycle Corporation - Common Stock | $4.817.669 | 2,95% | 449.829 | $292.389 | |||
| GRAL GRAIL, Inc. - Common Stock | $1.828.339 | 1,12% | 26.781 | $444.297 | |||
| SNFCA Security National Financial Corporation - Class A Common Stock | $1.532.677 | 0,94% | 158.171 | $33.216 | |||
| UHALB | $1.504.239 | 0,92% | 26.070 | $595.875 | Naik ×1 | ||
| NNDM Nano Dimension Ltd. - American Depositary Shares | $1.450.000 | 0,89% | 1.000.000 | Naik ×1 | |||
| RMNI Rimini Street, Inc. - Common Stock | $1.425.639 | 0,87% | 334.657 | $327.964 | |||
| STHO Star Holdings - Shares of Beneficial Interest | $1.258.881 | 0,77% | 137.884 | $362.729 | Naik ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1.182.309 | 0,72% | 84.632 | $-97.327 | |||
| COUR Coursera, Inc. Common Stock | $1.128.243 | 0,69% | 200.043 | $371.975 | Naik ×1 | ||
| BTC | $1.079.961 | 0,66% | 41.617 | $-3.283.584 | Turun ×1 | ||
| LRMR Larimar Therapeutics, Inc. - Common Stock | $974.533 | 0,60% | 319.519 | $-2.869.502 | Turun ×1 | ||
| SEG Seaport Entertainment Group Inc. Common Stock | $745.119 | 0,46% | 28.012 | $106.347 | Turun ×2 | ||
| ATEX Anterix Inc. - Common Stock | $739.418 | 0,45% | 7.183 | $465.099 | |||
| ABEO Abeona Therapeutics Inc. - Common Stock | $612.339 | 0,38% | 99.084 | Naik ×1 | |||
| BRKB | $399.812 | 0,25% | 799 | $101.270 | Naik ×1 | ||
| AD Array Digital Infrastructure, Inc. Common Shares | $269.738 | 0,17% | 7.439 | $-73.497 | |||
| DRVN Driven Brands Holdings Inc. - Common Stock | $266.714 | 0,16% | 19.133 | $25.447 | |||
| SWIM Latham Group, Inc. - Common Stock | $241.577 | 0,15% | 37.338 | $-48.822 | Turun ×1 | ||
| FTRE Fortrea Holdings Inc. - Common Stock | $239.198 | 0,15% | 13.747 | $66.840 | Turun ×1 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $193.504 | 0,12% | 22.632 | $33.948 | |||
| QDEL QuidelOrtho Corporation - Common Stock | $92.830 | 0,06% | 5.300 | Opsi beli | $84.880 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $71.535 | 0,04% | 13.574 | $5.837 | |||
| ACTG Acacia Research Corporation - Common Stock | $52.425 | 0,03% | 11.250 | $-1.688 | |||
| ENTX Entera Bio Ltd. - Ordinary Shares | $33.869 | 0,02% | 19.135 | $12.629 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ABSI | Hanya pergerakan harga | +0 | +$18.6M |
| GTX | Dipangkas | -22K | +$17.6M |
| QDEL | Beli lebih banyak | +269K | +$5.0M |
| ORMP | Beli lebih banyak | +359K | +$4.0M |
| PDFS | Hanya pergerakan harga | +0 | +$4.0M |
| BTC | Dipangkas | -104K | -$3.3M |
| LRMR | Dipangkas | -535K | -$2.9M |
| CEF | Hanya pergerakan harga | +0 | -$1.4M |
| CF | Hanya pergerakan harga | +0 | -$1.1M |
| SHC | Dipangkas | -13K | +$884K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SATS | 31 Maret 2026 | 102.383 | $11.129.032 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 49.157 | $2.440.645 | |
| FBTC | 30 Juni 2026 | 40.000 | $2.361.200 | Tidak lagi dilacak |