Portfolio (Quarterly)
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Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMB | WILLIAMS COS INC | Energy | 3,173.0 | $231K | 0.02% | NEW | — | $72.78 | +7.8% |
| 162 | SUB | ISHARES TR | — | 2,132.0 | $227K | 0.02% | — | — | $106.50 | -0.1% |
| 163 | PANW | PALO ALTO NETWORKS INC | Technology | 1,366.0 | $219K | 0.02% | NEW | — | $160.29 | +60.2% |
| 164 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,720.0 | $216K | 0.02% | NEW | — | $37.84 | +1.5% |
| 165 | SPYG | SPDR SERIES TRUST | — | 2,184.0 | $214K | 0.02% | — | — | $97.91 | +22.3% |
| 166 | WDAY | WORKDAY INC | Technology | 1,589.0 | $206K | 0.02% | -28.0 | -1.7% | $129.92 | -1.4% |
| 167 | CVMC | MORGAN STANLEY ETF TRUST | — | 3,220.0 | $206K | 0.02% | NEW | — | $64.02 | +13.3% |
| 168 | DHS | WISDOMTREE TR | — | 1,875.0 | $205K | 0.02% | NEW | — | $109.22 | +3.3% |
| 169 | HON | HONEYWELL INTL INC | Industrials | 899.0 | $203K | 0.02% | NEW | — | $226.15 | +2.5% |
| 170 | VDE | VANGUARD WORLD FD | — | 1,174.0 | $203K | 0.02% | NEW | — | $173.10 | -5.4% |
| 171 | XLF | SELECT SECTOR SPDR TR | — | 4,089.0 | $202K | 0.02% | — | — | $49.37 | +5.1% |
| 172 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 35,000.0 | $90K | 0.01% | — | — | $2.58 | +5.8% |
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
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%