Portfolio (Quarterly)
Guide ↗
GERBER, LLC
· CIK 0002014164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,536.0 | $233K | 0.11% | NEW | — | $151.49 | -13.2% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 812.0 | $228K | 0.11% | NEW | — | $281.21 | -18.3% |
| 83 | QCOM | QUALCOMM INC | Technology | 1,227.0 | $227K | 0.11% | NEW | — | $184.84 | -10.0% |
| 84 | PCAR | PACCAR INC | Industrials | 1,882.0 | $226K | 0.11% | NEW | — | $120.12 | +1.8% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 1,021.0 | $225K | 0.11% | NEW | — | $220.59 | -9.2% |
| 86 | CCJ | CAMECO CORP | Energy | 2,170.0 | $221K | 0.10% | NEW | — | $101.88 | -4.9% |
| 87 | XLF | SELECT SECTOR SPDR TR | — | 4,043.0 | $217K | 0.10% | NEW | — | $53.61 | +7.3% |
| 88 | SNDK | SANDISK CORP | Technology | 94.0 | $214K | 0.10% | NEW | — | $2273.73 | -30.4% |
| 89 | KMI | KINDER MORGAN INC DEL | Energy | 6,567.0 | $210K | 0.10% | NEW | — | $31.97 | -0.7% |
| 90 | CSL | CARLISLE COS INC | Industrials | 576.0 | $209K | 0.10% | NEW | — | $362.61 | -8.0% |
| 91 | ITW | ILLINOIS TOOL WKS INC | Industrials | 766.0 | $207K | 0.10% | NEW | — | $270.47 | -1.3% |
| 92 | NI | NISOURCE INC | Utilities | 4,339.0 | $206K | 0.10% | NEW | — | $47.55 | -14.3% |
| 93 | VGT | VANGUARD WORLD FD | — | 1,684.0 | $201K | 0.10% | NEW | — | $119.51 | -0.6% |
| 94 | — | FRANKLIN XRP TRUST | — | 12,958.0 | $147K | 0.07% | NEW | — | $11.35 | — |
| 95 | RMNI | RIMINI STR INC DEL | Technology | 12,915.0 | $55K | 0.03% | NEW | — | $4.26 | +20.4% |
| 96 | GOSS | GOSSAMER BIO INC | Healthcare | 28,249.0 | $5K | 0.00% | NEW | — | $0.16 | +3.4% |
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%