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 | SHY | ISHARES TR | — | 65,511.0 | $5.4M | 0.42% | NEW | — | $82.82 | -0.7% |
| 42 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 73,248.0 | $5.3M | 0.41% | NEW | — | $71.72 | +7.9% |
| 43 | EFA | ISHARES TR | — | 52,883.0 | $5.1M | 0.39% | NEW | — | $96.03 | +9.0% |
| 44 | VBK | VANGUARD INDEX FDS | — | 15,883.0 | $4.8M | 0.37% | NEW | — | $302.11 | +16.7% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,982.0 | $4.4M | 0.34% | NEW | — | $230.82 | +16.9% |
| 46 | ESML | ISHARES TR | — | 92,769.0 | $4.3M | 0.33% | NEW | — | $45.98 | +15.2% |
| 47 | CHAT | TIDAL TRUST II | — | 68,656.0 | $4.0M | 0.31% | NEW | — | $58.96 | +58.1% |
| 48 | IVV | ISHARES TR | — | 5,883.0 | $4.0M | 0.31% | NEW | — | $685.00 | +10.0% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,659.0 | $3.9M | 0.30% | NEW | — | $682.03 | +9.9% |
| 50 | IVE | ISHARES TR | — | 18,082.0 | $3.8M | 0.29% | NEW | — | $212.07 | +7.5% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,223.0 | $3.6M | 0.28% | NEW | — | $502.65 | — |
| 52 | GPRO | GOPRO INC | Technology | 11,463.0 | $3.6M | 0.28% | NEW | — | $313.02 | -99.6% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54,320.0 | $2.9M | 0.23% | NEW | — | $53.76 | +12.1% |
| 54 | VGK | VANGUARD INTL EQUITY INDEX F | — | 33,282.0 | $2.8M | 0.21% | NEW | — | $83.61 | +6.7% |
| 55 | IGSB | ISHARES TR | — | 52,035.0 | $2.8M | 0.21% | NEW | — | $52.88 | -0.8% |
| 56 | IWB | ISHARES TR | — | 7,098.0 | $2.7M | 0.20% | NEW | — | $373.48 | +9.5% |
| 57 | VTI | VANGUARD INDEX FDS | — | 7,251.0 | $2.4M | 0.19% | NEW | — | $335.28 | +10.1% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,766.0 | $2.4M | 0.18% | NEW | — | $303.89 | +38.0% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,743.0 | $2.3M | 0.17% | NEW | — | $293.57 | +5.7% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 6,474.0 | $2.2M | 0.17% | NEW | — | $344.12 | -7.8% |
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
58.9%
Industrials
21.6%
Consumer Cyclical
7.6%
Financial Services
5.2%
Healthcare
2.6%
Consumer Defensive
1.3%
Energy
1.1%
Communication Services
1.0%
Utilities
0.7%
Basic Materials
0.1%