Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHK | SCHWAB STRATEGIC TR | — | 33,451.0 | $1.1M | 0.08% | NEW | — | $32.80 | +10.1% |
| 82 | CCJ | CAMECO CORP | Energy | 11,579.0 | $1.1M | 0.08% | NEW | — | $91.49 | +17.8% |
| 83 | UPST | UPSTART HLDGS INC | Financial Services | 24,018.0 | $1.1M | 0.08% | NEW | — | $43.73 | -30.1% |
| 84 | IJR | ISHARES TR | — | 8,614.0 | $1.0M | 0.08% | NEW | — | $120.19 | +16.0% |
| 85 | V | VISA INC | Financial Services | 2,946.0 | $1.0M | 0.08% | NEW | — | $350.73 | -6.3% |
| 86 | DFEM | DIMENSIONAL ETF TRUST | — | 30,566.0 | $1.0M | 0.08% | NEW | — | $33.08 | +23.8% |
| 87 | ETN | EATON CORP PLC | Industrials | 2,967.0 | $945K | 0.07% | NEW | — | $318.51 | +27.2% |
| 88 | NOBL | PROSHARES TR | — | 8,774.0 | $913K | 0.07% | NEW | — | $104.07 | +3.8% |
| 89 | ITOT | ISHARES TR | — | 5,835.0 | $868K | 0.07% | NEW | — | $148.69 | +10.3% |
| 90 | WMT | WALMART INC | Consumer Defensive | 7,702.0 | $858K | 0.07% | NEW | — | $111.42 | +6.5% |
| 91 | IJH | ISHARES TR | — | 12,914.0 | $852K | 0.07% | NEW | — | $66.00 | +12.7% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,727.0 | $819K | 0.06% | NEW | — | $219.81 | +6.1% |
| 93 | PCG | PG&E CORP | Utilities | 49,154.0 | $790K | 0.06% | NEW | — | $16.07 | +2.8% |
| 94 | CSCO | CISCO SYS INC | Technology | 9,948.0 | $766K | 0.06% | NEW | — | $77.04 | +55.6% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.06% | NEW | — | $754800.00 | — |
| 96 | DFAI | DIMENSIONAL ETF TRUST | — | 18,249.0 | $695K | 0.05% | NEW | — | $38.11 | +9.7% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 4,165.0 | $635K | 0.05% | NEW | — | $152.43 | +19.9% |
| 98 | ABBV | ABBVIE INC | Healthcare | 2,695.0 | $616K | 0.05% | NEW | — | $228.49 | -5.8% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,229.0 | $574K | 0.04% | NEW | — | $177.75 | -25.1% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,668.0 | $571K | 0.04% | NEW | — | $214.20 | +131.2% |
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%