Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUE | NUCOR CORP | Basic Materials | 3,282.0 | $555K | 0.07% | +2K | +89.4% | $169.10 | +43.3% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,585.0 | $344K | 0.04% | +107.0 | +2.4% | $75.10 | +13.3% |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,541.0 | $333K | 0.04% | +691.0 | +37.4% | $130.95 | +10.9% |
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
26.3%
Industrials
18.0%
Technology
16.7%
Energy
11.2%
Communication Services
10.1%
Healthcare
5.2%
Consumer Cyclical
4.8%
Consumer Defensive
4.5%
Basic Materials
1.8%
Utilities
1.4%