Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ILMN | ILLUMINA INC | Healthcare | 1,680.0 | $207K | 0.03% | — | — | $123.26 | +14.8% |
| 162 | SLB | SLB LIMITED | Energy | 3,920.0 | $201K | 0.03% | NEW | — | $51.39 | +11.2% |
| 163 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,000.0 | $201K | 0.03% | NEW | — | $33.46 | -5.7% |
| 164 | ABR | ARBOR REALTY TRUST INC | Real Estate | 21,004.0 | $162K | 0.02% | NEW | — | $7.71 | -24.6% |
| 165 | — | BLACKROCK TECH AND PRIVATE E | — | 10,000.0 | $66K | 0.01% | NEW | — | $6.60 | — |
| 166 | SKYX | SKYX PLATFORMS CORP | Industrials | 22,500.0 | $25K | 0.00% | — | — | $1.12 | -2.7% |
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
25.1%
Industrials
17.1%
Technology
15.9%
Communication Services
14.3%
Energy
10.7%
Healthcare
4.9%
Consumer Cyclical
4.5%
Consumer Defensive
4.3%
Basic Materials
1.7%
Utilities
1.3%