Portfolio (Quarterly)
Guide ↗
GERBER, LLC
· CIK 0002014164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 1,680.0 | $319K | 0.15% | NEW | — | $189.77 | +7.3% |
| 62 | ARKQ | ARK ETF TR | — | 2,337.0 | $309K | 0.14% | NEW | — | $132.22 | -9.7% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 264.0 | $305K | 0.14% | NEW | — | $1155.43 | -17.4% |
| 64 | META | META PLATFORMS INC | Communication Services | 536.0 | $302K | 0.14% | NEW | — | $563.29 | +4.2% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 832.0 | $293K | 0.14% | NEW | — | $352.67 | -9.3% |
| 66 | ECL | ECOLAB INC | Basic Materials | 1,050.0 | $293K | 0.14% | NEW | — | $278.61 | +1.1% |
| 67 | BAC | BANK OF AMER CORP | Financial Services | 5,114.0 | $291K | 0.14% | NEW | — | $56.98 | +9.5% |
| 68 | IWR | ISHARES TR | — | 2,630.0 | $290K | 0.14% | NEW | — | $110.32 | +0.3% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 390.0 | $282K | 0.13% | NEW | — | $723.00 | -39.5% |
| 70 | CAT | CATERPILLAR INC | Industrials | 262.0 | $279K | 0.13% | NEW | — | $1064.79 | -26.8% |
| 71 | EFA | ISHARES TR | — | 2,666.0 | $277K | 0.13% | NEW | — | $103.87 | +2.9% |
| 72 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 944.0 | $277K | 0.13% | NEW | — | $293.18 | +5.1% |
| 73 | MRK | MERCK & CO INC | Healthcare | 2,082.0 | $268K | 0.13% | NEW | — | $128.50 | +18.7% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 2,778.0 | $267K | 0.13% | NEW | — | $96.24 | +11.9% |
| 75 | SO | SOUTHERN CO | Utilities | 2,793.0 | $267K | 0.13% | NEW | — | $95.71 | -8.7% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 1,917.0 | $262K | 0.12% | NEW | — | $136.73 | +19.5% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 2,059.0 | $256K | 0.12% | NEW | — | $124.44 | +50.7% |
| 78 | EQT | EQT CORP | Energy | 4,552.0 | $242K | 0.11% | NEW | — | $53.17 | +4.1% |
| 79 | KLAC | KLA CORP | Technology | 800.0 | $241K | 0.11% | NEW | — | $301.71 | -44.0% |
| 80 | IPO | RENAISSANCE CAP GREENWICH FD | — | 4,010.0 | $238K | 0.11% | NEW | — | $59.42 | -12.2% |
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
Financial Services
42.9%
Technology
35.8%
Industrials
5.1%
Healthcare
3.7%
Consumer Cyclical
3.5%
Energy
2.4%
Basic Materials
2.0%
Communication Services
1.7%
Consumer Defensive
1.7%
Utilities
0.7%