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 | +94.4% |
| 162 | SLB | SLB LIMITED | Energy | 3,920.0 | $201K | 0.03% | NEW | — | $51.39 | -0.5% |
| 163 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,000.0 | $201K | 0.03% | NEW | — | $33.46 | +17.5% |
| 164 | ABR | ARBOR REALTY TRUST INC | Real Estate | 21,004.0 | $162K | 0.02% | NEW | — | $7.71 | -44.5% |
| 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 | +13.4% |
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%