Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGE | ISHARES INC | — | 9,401.0 | $415K | 0.03% | NEW | — | $44.17 | +23.7% |
| 122 | VBR | VANGUARD INDEX FDS | — | 1,955.0 | $414K | 0.03% | NEW | — | $211.89 | +10.9% |
| 123 | INTC | INTEL CORP | Technology | 10,962.0 | $405K | 0.03% | NEW | — | $36.90 | +226.1% |
| 124 | IWM | ISHARES TR | — | 1,619.0 | $399K | 0.03% | NEW | — | $246.16 | +17.8% |
| 125 | CAT | CATERPILLAR INC | Industrials | 687.0 | $394K | 0.03% | NEW | — | $572.87 | +58.6% |
| 126 | IEFA | ISHARES TR | — | 4,259.0 | $381K | 0.03% | NEW | — | $89.47 | +9.5% |
| 127 | DFAX | DIMENSIONAL ETF TRUST | — | 11,577.0 | $379K | 0.03% | NEW | — | $32.73 | +15.0% |
| 128 | CVLC | MORGAN STANLEY ETF TRUST | — | 4,484.0 | $378K | 0.03% | NEW | — | $84.24 | +11.0% |
| 129 | SHOP | SHOPIFY INC | Technology | 2,340.0 | $377K | 0.03% | NEW | — | $160.97 | -33.6% |
| 130 | SCMB | SCHWAB STRATEGIC TR | — | 14,284.0 | $368K | 0.03% | NEW | — | $25.76 | -0.6% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 3,198.0 | $364K | 0.03% | NEW | — | $113.79 | -8.7% |
| 132 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 4,531.0 | $361K | 0.03% | NEW | — | $79.62 | +11.3% |
| 133 | ABT | ABBOTT LABS | Healthcare | 2,821.0 | $353K | 0.03% | NEW | — | $125.29 | -31.5% |
| 134 | CVSB | MORGAN STANLEY ETF TRUST | — | 6,904.0 | $350K | 0.03% | NEW | — | $50.76 | +0.0% |
| 135 | ESGD | ISHARES TR | — | 3,661.0 | $348K | 0.03% | NEW | — | $95.10 | +8.9% |
| 136 | WDAY | WORKDAY INC | Technology | 1,617.0 | $347K | 0.03% | NEW | — | $214.78 | -42.2% |
| 137 | DIHP | DIMENSIONAL ETF TRUST | — | 10,925.0 | $346K | 0.03% | NEW | — | $31.66 | +8.3% |
| 138 | GEV | GE VERNOVA INC | Utilities | 524.0 | $343K | 0.03% | NEW | — | $653.64 | +59.3% |
| 139 | MS | MORGAN STANLEY | Financial Services | 1,896.0 | $337K | 0.03% | NEW | — | $177.62 | +13.6% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,093.0 | $334K | 0.03% | NEW | — | $305.63 | -8.1% |
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
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%