Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ERO | ERO COPPER CORP | Basic Materials | 179,577.0 | $4.8M | 0.38% | NEW | — | $26.67 | +5.7% |
| 2 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,474.0 | $4.2M | 0.33% | NEW | — | $202.98 | -13.8% |
| 3 | VALE | VALE S A | Basic Materials | 107,151.0 | $1.7M | 0.14% | NEW | — | $15.91 | +3.7% |
| 4 | RIO | RIO TINTO PLC | Basic Materials | 10,539.0 | $983K | 0.08% | NEW | — | $93.29 | +14.3% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 2,348.0 | $635K | 0.05% | NEW | — | $270.48 | +96.1% |
| 6 | HBM | HUDBAY MINERALS INC | Basic Materials | 18,601.0 | $389K | 0.03% | NEW | — | $20.90 | +27.2% |
| 7 | VLO | VALERO ENERGY CORP | Energy | 986.0 | $244K | 0.02% | NEW | — | $247.08 | -2.7% |
| 8 | WMB | WILLIAMS COS INC | Energy | 3,173.0 | $231K | 0.02% | NEW | — | $72.78 | +2.2% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 1,366.0 | $219K | 0.02% | NEW | — | $160.29 | +55.0% |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,720.0 | $216K | 0.02% | NEW | — | $37.84 | +0.4% |
| 11 | CVMC | MORGAN STANLEY ETF TRUST | — | 3,220.0 | $206K | 0.02% | NEW | — | $64.02 | +13.0% |
| 12 | DHS | WISDOMTREE TR | — | 1,875.0 | $205K | 0.02% | NEW | — | $109.22 | +3.3% |
| 13 | HON | HONEYWELL INTL INC | Industrials | 899.0 | $203K | 0.02% | NEW | — | $226.15 | +2.4% |
| 14 | VDE | VANGUARD WORLD FD | — | 1,174.0 | $203K | 0.02% | NEW | — | $173.10 | -7.1% |
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
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%