Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MS | MORGAN STANLEY | Financial Services | 1,905.0 | $314K | 0.03% | — | — | $164.57 | +22.6% |
| 142 | LNG | CHENIERE ENERGY INC | Energy | 1,088.0 | $309K | 0.02% | — | — | $283.87 | -17.5% |
| 143 | COP | CONOCOPHILLIPS | Energy | 2,312.0 | $305K | 0.02% | +23.0 | +1.0% | $131.97 | -11.7% |
| 144 | — | J P MORGAN EXCHANGE TRADED F | — | 6,000.0 | $304K | 0.02% | — | — | $50.61 | — |
| 145 | DIS | DISNEY WALT CO | Communication Services | 3,071.0 | $296K | 0.02% | -127.0 | -4.0% | $96.37 | +7.2% |
| 146 | CTVA | CORTEVA INC | Basic Materials | 3,497.0 | $293K | 0.02% | — | — | $83.71 | -5.5% |
| 147 | ABT | ABBOTT LABORATORIES | Healthcare | 2,781.0 | $286K | 0.02% | -40.0 | -1.4% | $102.67 | -15.6% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 469.0 | $283K | 0.02% | -4.0 | -0.8% | $604.39 | -11.8% |
| 149 | IWD | ISHARES TR | — | 1,324.0 | $283K | 0.02% | -63.0 | -4.5% | $213.67 | +11.5% |
| 150 | CRM | SALESFORCE INC | Technology | 1,471.0 | $275K | 0.02% | -135.0 | -8.4% | $186.65 | -4.1% |
| 151 | SHOP | SHOPIFY INC | Technology | 2,267.0 | $269K | 0.02% | -73.0 | -3.1% | $118.62 | -11.6% |
| 152 | VNQ | VANGUARD INDEX FDS | — | 2,949.0 | $262K | 0.02% | +217.0 | +7.9% | $88.69 | +9.6% |
| 153 | VOE | VANGUARD INDEX FDS | — | 1,368.0 | $252K | 0.02% | -33.0 | -2.4% | $184.25 | +5.9% |
| 154 | UNP | UNION PAC CORP | Industrials | 1,012.0 | $246K | 0.02% | +15.0 | +1.5% | $242.62 | +11.7% |
| 155 | DFEV | DIMENSIONAL ETF TRUST | — | 6,843.0 | $245K | 0.02% | — | — | $35.78 | +20.2% |
| 156 | VBK | VANGUARD INDEX FDS | — | 810.0 | $245K | 0.02% | -15K | -94.9% | $302.14 | +16.7% |
| 157 | VLO | VALERO ENERGY CORP | Energy | 986.0 | $244K | 0.02% | NEW | — | $247.08 | -2.3% |
| 158 | DFSU | DIMENSIONAL ETF TRUST | — | 5,908.0 | $243K | 0.02% | — | — | $41.09 | +12.8% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 285.0 | $241K | 0.02% | +6.0 | +2.1% | $845.99 | +17.6% |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 504.0 | $232K | 0.02% | -7.0 | -1.4% | $460.99 | -5.3% |
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%