Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBB | ISHARES TR | — | 2,612.0 | $441K | 0.05% | NEW | — | $168.77 | -3.5% |
| 122 | IWN | ISHARES TR | — | 2,175.0 | $394K | 0.05% | NEW | — | $181.21 | +12.5% |
| 123 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,110.0 | $392K | 0.04% | NEW | — | $95.35 | -40.4% |
| 124 | CAT | CATERPILLAR INC | Industrials | 675.0 | $387K | 0.04% | NEW | — | $572.87 | +48.9% |
| 125 | CRM | SALESFORCE INC | Technology | 1,351.0 | $358K | 0.04% | NEW | — | $264.91 | -30.2% |
| 126 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,300.0 | $353K | 0.04% | NEW | — | $153.61 | -2.7% |
| 127 | WAB | WABTEC | Industrials | 1,602.0 | $342K | 0.04% | NEW | — | $213.45 | +20.2% |
| 128 | SOLV | SOLVENTUM CORP | Healthcare | 4,294.0 | $340K | 0.04% | NEW | — | $79.24 | -5.5% |
| 129 | NEM | NEWMONT CORP | Basic Materials | 3,380.0 | $337K | 0.04% | NEW | — | $99.85 | +7.5% |
| 130 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,449.0 | $330K | 0.04% | NEW | — | $28.82 | -6.2% |
| 131 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,478.0 | $329K | 0.04% | NEW | — | $73.56 | +9.6% |
| 132 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 787.0 | $328K | 0.04% | NEW | — | $416.82 | -26.5% |
| 133 | DVN | DEVON ENERGY CORP NEW | Energy | 8,907.0 | $326K | 0.04% | NEW | — | $36.63 | +35.7% |
| 134 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 921.0 | $323K | 0.04% | NEW | — | $350.55 | +12.0% |
| 135 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,533.0 | $320K | 0.04% | NEW | — | $208.75 | -32.1% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,841.0 | $319K | 0.04% | NEW | — | $40.73 | +15.6% |
| 137 | ORCL | ORACLE CORP | Technology | 1,620.0 | $316K | 0.04% | NEW | — | $194.91 | -5.2% |
| 138 | EOG | EOG RES INC | Energy | 3,000.0 | $315K | 0.04% | NEW | — | $105.01 | +36.5% |
| 139 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,800.0 | $306K | 0.04% | NEW | — | $63.72 | +45.6% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 3,165.0 | $304K | 0.04% | NEW | — | $96.06 | -19.6% |
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
26.0%
Technology
19.0%
Industrials
16.6%
Communication Services
15.1%
Energy
7.4%
Healthcare
5.0%
Consumer Cyclical
4.5%
Consumer Defensive
3.9%
Basic Materials
1.6%
Utilities
0.9%