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 | VBR | VANGUARD INDEX FDS | — | 1,962.0 | $426K | 0.03% | — | — | $217.19 | +8.3% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 806.0 | $403K | 0.03% | +23.0 | +2.9% | $499.66 | -1.0% |
| 123 | IWM | ISHARES TR | — | 1,615.0 | $401K | 0.03% | — | — | $248.00 | +17.1% |
| 124 | HBM | HUDBAY MINERALS INC | Basic Materials | 18,601.0 | $389K | 0.03% | NEW | — | $20.90 | +28.0% |
| 125 | DFCF | DIMENSIONAL ETF TRUST | — | 9,177.0 | $387K | 0.03% | +3K | +39.2% | $42.22 | -0.2% |
| 126 | IEFA | ISHARES TR | — | 4,260.0 | $386K | 0.03% | — | — | $90.52 | +8.1% |
| 127 | VXUS | VANGUARD STAR FDS | — | 4,967.0 | $383K | 0.03% | +786.0 | +18.8% | $77.12 | +11.2% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,576.0 | $382K | 0.03% | +58.0 | +3.8% | $242.38 | +5.5% |
| 129 | DFAX | DIMENSIONAL ETF TRUST | — | 11,214.0 | $381K | 0.03% | -363.0 | -3.1% | $33.97 | +10.6% |
| 130 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 4,544.0 | $373K | 0.03% | — | — | $82.08 | +8.0% |
| 131 | SCMB | SCHWAB STRATEGIC TR | — | 14,367.0 | $366K | 0.03% | +83.0 | +0.6% | $25.48 | +0.5% |
| 132 | CVLC | MORGAN STANLEY ETF TRUST | — | 4,494.0 | $360K | 0.03% | — | — | $80.05 | +16.8% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,790.0 | $356K | 0.03% | -1K | -26.1% | $93.98 | -8.3% |
| 134 | CVSB | MORGAN STANLEY ETF TRUST | — | 6,951.0 | $352K | 0.03% | +47.0 | +0.7% | $50.60 | +0.4% |
| 135 | ESGD | ISHARES TR | — | 3,661.0 | $350K | 0.03% | — | — | $95.63 | +8.2% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 4,554.0 | $346K | 0.03% | +953.0 | +26.5% | $76.05 | +7.9% |
| 137 | IEMG | ISHARES INC | — | 4,682.0 | $327K | 0.03% | +555.0 | +13.4% | $69.75 | +19.3% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,956.0 | $323K | 0.03% | +88.0 | +4.7% | $165.34 | +9.9% |
| 139 | T | AT&T INC | Communication Services | 11,147.0 | $323K | 0.03% | +150.0 | +1.4% | $28.99 | -13.7% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,016.0 | $316K | 0.03% | -77.0 | -7.0% | $310.79 | -9.5% |
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
57.2%
Industrials
13.5%
Consumer Cyclical
8.5%
Basic Materials
6.2%
Financial Services
5.9%
Healthcare
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Communication Services
1.1%
Utilities
0.9%