Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VALE | VALE S A | Basic Materials | 107,151.0 | $1.7M | 0.14% | NEW | — | $15.91 | +3.1% |
| 62 | DFSV | DIMENSIONAL ETF TRUST | — | 47,119.0 | $1.7M | 0.13% | -422.0 | -0.9% | $35.04 | +8.0% |
| 63 | IVW | ISHARES TR | — | 13,847.0 | $1.6M | 0.12% | +709.0 | +5.4% | $113.11 | +22.2% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 16,110.0 | $1.5M | 0.12% | -2K | -8.8% | $96.15 | -8.9% |
| 65 | ARTY | ISHARES TR | — | 32,637.0 | $1.5M | 0.12% | +6K | +22.9% | $46.53 | +52.3% |
| 66 | DFAE | DIMENSIONAL ETF TRUST | — | 42,970.0 | $1.5M | 0.12% | -409.0 | -0.9% | $33.86 | +19.2% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 3,850.0 | $1.4M | 0.11% | -402.0 | -9.4% | $371.77 | +18.6% |
| 68 | URA | GLOBAL X FDS | — | 26,671.0 | $1.3M | 0.10% | -7K | -20.7% | $48.43 | +4.1% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,278.0 | $1.3M | 0.10% | -37.0 | -2.8% | $996.73 | +0.9% |
| 70 | CCJ | CAMECO CORP | Energy | 11,579.0 | $1.3M | 0.10% | — | — | $108.61 | +0.3% |
| 71 | SCHK | SCHWAB STRATEGIC TR | — | 40,022.0 | $1.3M | 0.10% | +7K | +19.6% | $31.33 | +15.2% |
| 72 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,117.0 | $1.2M | 0.10% | — | — | $203.78 | +8.2% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,113.0 | $1.2M | 0.10% | -62.0 | -1.5% | $294.16 | +1.2% |
| 74 | AGG | ISHARES TR | — | 11,964.0 | $1.2M | 0.09% | -52K | -81.3% | $99.27 | -0.4% |
| 75 | ORCL | ORACLE CORP | Technology | 7,885.0 | $1.2M | 0.09% | -130.0 | -1.6% | $147.10 | +29.2% |
| 76 | INTU | INTUIT | Technology | 2,604.0 | $1.1M | 0.09% | +84.0 | +3.3% | $432.30 | -27.9% |
| 77 | TAN | INVESCO EXCH TRADED FD TR II | — | 19,363.0 | $1.1M | 0.09% | -7K | -25.4% | $55.71 | +27.5% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 1,171.0 | $1.1M | 0.09% | -55.0 | -4.5% | $920.03 | +17.8% |
| 79 | ETN | EATON CORP PLC | Industrials | 2,974.0 | $1.1M | 0.08% | — | — | $357.67 | +13.1% |
| 80 | IJR | ISHARES TR | — | 8,413.0 | $1.0M | 0.08% | -201.0 | -2.3% | $124.32 | +12.5% |
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%