Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 21,301.0 | $654K | 0.05% | +713.0 | +3.5% | $30.68 | +7.6% |
| 42 | UPST | UPSTART HLDGS INC | Financial Services | 25,393.0 | $651K | 0.05% | +1K | +5.7% | $25.65 | -10.2% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 3,619.0 | $614K | 0.05% | +96.0 | +2.7% | $169.68 | -4.2% |
| 44 | ABBV | ABBVIE INC | Healthcare | 2,719.0 | $591K | 0.05% | +24.0 | +0.9% | $217.49 | +22.5% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,720.0 | $553K | 0.04% | +52.0 | +1.9% | $203.43 | +198.8% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 5,826.0 | $541K | 0.04% | +179.0 | +3.2% | $92.87 | -18.7% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 3,706.0 | $516K | 0.04% | +96.0 | +2.7% | $139.36 | +9.2% |
| 48 | VSGX | VANGUARD WORLD FD | — | 7,003.0 | $502K | 0.04% | +413.0 | +6.3% | $71.73 | +13.9% |
| 49 | AMGN | AMGEN INC | Healthcare | 1,421.0 | $500K | 0.04% | +18.0 | +1.3% | $351.85 | +18.8% |
| 50 | CAT | CATERPILLAR INC | Industrials | 700.0 | $496K | 0.04% | +13.0 | +1.9% | $708.46 | +15.7% |
| 51 | GEV | GE VERNOVA INC | Utilities | 550.0 | $480K | 0.04% | +26.0 | +5.0% | $873.01 | +8.8% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,250.0 | $475K | 0.04% | +21.0 | +0.7% | $146.28 | +28.2% |
| 53 | ESGE | ISHARES INC | — | 10,003.0 | $455K | 0.04% | +602.0 | +6.4% | $45.47 | +19.8% |
| 54 | DIHP | DIMENSIONAL ETF TRUST | — | 14,087.0 | $454K | 0.04% | +3K | +28.9% | $32.22 | +5.2% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 806.0 | $403K | 0.03% | +23.0 | +2.9% | $499.66 | +13.7% |
| 56 | DFCF | DIMENSIONAL ETF TRUST | — | 9,177.0 | $387K | 0.03% | +3K | +39.2% | $42.22 | -4.8% |
| 57 | VXUS | VANGUARD STAR FDS | — | 4,967.0 | $383K | 0.03% | +786.0 | +18.8% | $77.12 | +11.2% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,576.0 | $382K | 0.03% | +58.0 | +3.8% | $242.38 | -9.0% |
| 59 | SCMB | SCHWAB STRATEGIC TR | — | 14,367.0 | $366K | 0.03% | +83.0 | +0.6% | $25.48 | -5.8% |
| 60 | CVSB | MORGAN STANLEY ETF TRUST | — | 6,951.0 | $352K | 0.03% | +47.0 | +0.7% | $50.60 | -0.1% |
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
Technology
57.3%
Industrials
13.5%
Consumer Cyclical
8.5%
Basic Materials
6.2%
Financial Services
5.9%
Healthcare
3.0%
Energy
1.9%
Consumer Defensive
1.7%
Communication Services
1.1%
Utilities
0.9%