Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMT | LOCKHEED MARTIN CORP | Industrials | 473.0 | $229K | 0.02% | NEW | — | $483.67 | +9.9% |
| 162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 393.0 | $228K | 0.02% | NEW | — | $579.45 | -22.2% |
| 163 | SUB | ISHARES TR | — | 2,122.0 | $227K | 0.02% | NEW | — | $106.75 | -0.3% |
| 164 | XLF | SELECT SECTOR SPDR TR | — | 4,089.0 | $224K | 0.02% | NEW | — | $54.77 | -6.2% |
| 165 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 463.0 | $217K | 0.02% | NEW | — | $468.76 | +38.8% |
| 166 | COP | CONOCOPHILLIPS | Energy | 2,289.0 | $214K | 0.02% | NEW | — | $93.64 | +23.3% |
| 167 | LNG | CHENIERE ENERGY INC | Energy | 1,085.0 | $211K | 0.02% | NEW | — | $194.56 | +19.0% |
| 168 | XHB | SPDR SERIES TRUST | — | 2,000.0 | $206K | 0.02% | NEW | — | $102.96 | +0.2% |
| 169 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 35,000.0 | $109K | 0.01% | NEW | — | $3.12 | -12.8% |
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%