Portfolio (Quarterly)
Guide ↗
LEIGH BALDWIN & CO., LLC
· CIK 0000946629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GROY | GOLD ROYALTY CORP | Basic Materials | 10,055.0 | $36K | 0.02% | NEW | — | $3.58 | -12.3% |
| 162 | — | TRX GOLD CORPORATION | — | 18,750.0 | $28K | 0.02% | NEW | — | $1.50 | — |
| 163 | — | GABELLI EQUITY TR INC | — | 86,090.0 | $603.0 | — | NEW | — | $0.01 | — |
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
31.4%
Financial Services
15.4%
Industrials
12.7%
Healthcare
8.5%
Communication Services
8.4%
Consumer Cyclical
7.5%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
4.5%
Basic Materials
1.9%