Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SRE | SEMPRA | Utilities | 2,350.0 | $228K | 0.03% | -350.0 | -13.0% | $97.17 | -16.3% |
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%