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The Analysis of Gem Investment Advisors, LLC's Holdings & P&L

Currently, Gem Investment Advisors, LLC holds 35 types of securities in its portfolio with a total value $101.7M. In the most recent quarter, they have increased their positions in CF (+50.0K shares, valued at $6.5M), N/A (+145.5K shares, valued at $4.4M), QDEL (+199.9K shares, valued at $3.3M); decreased their positions in GRAL (-54.9K shares, valued at $2.8M), CEF (-47.5K shares, valued at $2.3M), ORMP (-358.7K shares, valued at $1.2M); initiated new positions in CF (+50.0K shares, valued at $6.5M), N/A (+145.5K shares, valued at $4.4M), COUR (+129.9K shares, valued at $756.3K).

1M P&L

+6.3M+5.98%

3M P&L

+23.2M+26.25%

HY P&L

+24.1M+27.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Parts18.5M

19.1%

2Biotechnology16.9M

17.5%

3N/A12.4M

12.8%

Top Industries by Stock Count

1Biotechnology6 stocks

18.2%

2N/A5 stocks

15.2%

3Telecom Services2 stocks

6.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GTX GARRETT MOTION INC1.0M shares-1.70%2026-03-312026-05-15

CEF SPROTT ASSET MANAGEMENT LP187.6K shares-20.22%2026-03-312026-05-15

ABSI ABSCI CORPORATION2.2M shares0.00%2026-03-312026-05-15

CF CF INDUSTRIES HOLD50.0K sharesnew addition2026-03-312026-05-15

TRC TEJON RANCH CO310.0K shares0.00%2026-03-312026-05-15

ORMP ORAMED PHARMACEUTICALS INC1.6M shares-17.95%2026-03-312026-05-15

LRN STRIDE INC61.6K shares0.00%2026-03-312026-05-15

JOE ST JOE CO81.1K shares0.00%2026-03-312026-05-15

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QDEL QUIDELORTHO CORP296.7K shares206.73%2026-03-312026-05-15

SHC SOTERA HEALTH CO327.0K shares-0.26%2026-03-312026-05-15

PCYO PURE CYCLE CORP449.8K shares0.00%2026-03-312026-05-15

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET145.5K sharesnew addition2026-03-312026-05-15

LRMR LARIMAR THERAPEUTICS INC854.2K shares204.15%2026-03-312026-05-15

PDFS PDF SOLUTIONS INC105.5K shares0.00%2026-03-312026-05-15

FBTC FIDELITY WISE ORIGIN BITCOIN40.0K shares38.68%2026-03-312026-05-15

SNFCA SECURITY NATL FINL CORP158.2K shares0.00%2026-03-312026-05-15

Sponsored

GRAL GRAIL INC26.8K shares-67.22%2026-03-312026-05-15

BSM BLACK STONE MINERALS L P84.6K shares0.00%2026-03-312026-05-15

RMNI RIMINI STR INC DEL334.7K shares0.00%2026-03-312026-05-15

UHAL.B U HAUL HOLDING COMPANY20.3K shares-22.00%2026-03-312026-05-15

STHO STAR HLDGS118.4K shares-11.71%2026-03-312026-05-15

DRTS ALPHA TAU MEDICAL LTD113.7K shares-22.00%2026-03-312026-05-15

COUR COURSERA INC129.9K sharesnew addition2026-03-312026-05-15

SEG SEAPORT ENTMT GROUP INC29.7K shares-22.65%2026-03-312026-05-15

Sponsored

AD ARRAY DIGITAL INFRASTRUCTURE7.4K shares0.00%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL623 shares-22.03%2026-03-312026-05-15

SWIM LATHAM GROUP INC54.1K shares0.00%2026-03-312026-05-15

ATEX ANTERIX INC7.2K sharesnew addition2026-03-312026-05-15

DRVN DRIVEN BRANDS HLDGS INC19.1K shares0.00%2026-03-312026-05-15

FTRE FORTREA HLDGS INC18.3K sharesnew addition2026-03-312026-05-15

GCI USA TODAY CO INC22.6K shares0.00%2026-03-312026-05-15

FPH FIVE POINT HOLDINGS LLC13.6K shares0.00%2026-03-312026-05-15

Sponsored

ACTG ACACIA RESH CORP11.3K shares0.00%2026-03-312026-05-15

ENTX ENTERA BIO LTD19.1K shares0.00%2026-03-312026-05-15

PRKR 15.2M sharesnew addition2026-03-312026-05-19

GTX

GARRETT MOTION INC

-1.70%

Shares1.0M

Event2026-03-31

Filed2026-05-15

CEF

SPROTT ASSET MANAGEMENT LP

-20.22%

Shares187.6K

Event2026-03-31

Filed2026-05-15

ABSI

ABSCI CORPORATION

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

TRC

TEJON RANCH CO

0.00%

Shares310.0K

Event2026-03-31

Filed2026-05-15

ORMP

ORAMED PHARMACEUTICALS INC

-17.95%

Shares1.6M

Event2026-03-31

Filed2026-05-15

LRN

STRIDE INC

0.00%

Shares61.6K

Event2026-03-31

Filed2026-05-15

JOE

ST JOE CO

0.00%

Shares81.1K

Event2026-03-31

Filed2026-05-15

QDEL

QUIDELORTHO CORP

206.73%

Shares296.7K

Event2026-03-31

Filed2026-05-15

SHC

SOTERA HEALTH CO

-0.26%

Shares327.0K

Event2026-03-31

Filed2026-05-15

PCYO

PURE CYCLE CORP

0.00%

Shares449.8K

Event2026-03-31

Filed2026-05-15

GRAYSCALE BITCOIN MINI TR ET

New

Shares145.5K

Event2026-03-31

Filed2026-05-15

LRMR

LARIMAR THERAPEUTICS INC

204.15%

Shares854.2K

Event2026-03-31

Filed2026-05-15

PDFS

PDF SOLUTIONS INC

0.00%

Shares105.5K

Event2026-03-31

Filed2026-05-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

38.68%

Shares40.0K

Event2026-03-31

Filed2026-05-15

SNFCA

SECURITY NATL FINL CORP

0.00%

Shares158.2K

Event2026-03-31

Filed2026-05-15

GRAL

GRAIL INC

-67.22%

Shares26.8K

Event2026-03-31

Filed2026-05-15

BSM

BLACK STONE MINERALS L P

0.00%

Shares84.6K

Event2026-03-31

Filed2026-05-15

RMNI

RIMINI STR INC DEL

0.00%

Shares334.7K

Event2026-03-31

Filed2026-05-15

UHAL.B

U HAUL HOLDING COMPANY

-22.00%

Shares20.3K

Event2026-03-31

Filed2026-05-15

STHO

STAR HLDGS

-11.71%

Shares118.4K

Event2026-03-31

Filed2026-05-15

DRTS

ALPHA TAU MEDICAL LTD

-22.00%

Shares113.7K

Event2026-03-31

Filed2026-05-15

COUR

COURSERA INC

New

Shares129.9K

Event2026-03-31

Filed2026-05-15

SEG

SEAPORT ENTMT GROUP INC

-22.65%

Shares29.7K

Event2026-03-31

Filed2026-05-15

ARRAY DIGITAL INFRASTRUCTURE

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-22.03%

Shares623

Event2026-03-31

Filed2026-05-15

SWIM

LATHAM GROUP INC

0.00%

Shares54.1K

Event2026-03-31

Filed2026-05-15

ATEX

ANTERIX INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

DRVN

DRIVEN BRANDS HLDGS INC

0.00%

Shares19.1K

Event2026-03-31

Filed2026-05-15

FTRE

FORTREA HLDGS INC

New

Shares18.3K

Event2026-03-31

Filed2026-05-15

GCI

USA TODAY CO INC

0.00%

Shares22.6K

Event2026-03-31

Filed2026-05-15

FPH

FIVE POINT HOLDINGS LLC

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-15

ACTG

ACACIA RESH CORP

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-15

ENTX

ENTERA BIO LTD

0.00%

Shares19.1K

Event2026-03-31

Filed2026-05-15

PRKR

New

Shares15.2M

Event2026-03-31

Filed2026-05-19

Call Option Holdings

QDEL Call CallQUIDELORTHO CORP5.3K shares0.00%2026-03-312026-05-15

QDEL Call

QUIDELORTHO CORP

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available