Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MOS | MOSAIC CO NEW | Basic Materials | 1,200.0 | $29K | 0.00% | NEW | — | $24.09 | -0.6% |
| 202 | FISV | FISERV INC | Technology | 400.0 | $27K | 0.00% | NEW | — | $67.17 | -16.9% |
| 203 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 75.0 | $25K | 0.00% | NEW | — | $330.12 | +15.5% |
| 204 | GILD | GILEAD SCIENCES INC | Healthcare | 200.0 | $25K | 0.00% | NEW | — | $122.74 | +10.6% |
| 205 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 505.0 | $24K | 0.00% | NEW | — | $47.83 | +15.5% |
| 206 | NMRK | NEWMARK GROUP INC | Real Estate | 1,273.0 | $22K | 0.00% | NEW | — | $17.34 | -17.4% |
| 207 | — | BOEING CO | — | 300.0 | $21K | 0.00% | NEW | — | $69.06 | — |
| 208 | DNP | DNP SELECT INCOME FD INC | Financial Services | 2,000.0 | $20K | 0.00% | NEW | — | $9.99 | +7.7% |
| 209 | — | TARGET CORP | — | 200.0 | $20K | 0.00% | NEW | — | $97.75 | — |
| 210 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 250.0 | $19K | 0.00% | NEW | — | $75.91 | -13.3% |
| 211 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 640.0 | $18K | 0.00% | NEW | — | $28.82 | -6.2% |
| 212 | VTRS | VIATRIS INC | Healthcare | 1,079.0 | $13K | 0.00% | NEW | — | $12.45 | +29.2% |
| 213 | OEC | ORION S.A. | Basic Materials | 2,500.0 | $13K | 0.00% | NEW | — | $5.28 | +46.0% |
| 214 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 276.0 | $13K | 0.00% | NEW | — | $47.74 | -9.4% |
| 215 | F | FORD MTR CO | Consumer Cyclical | 1,000.0 | $13K | 0.00% | NEW | — | $13.12 | +26.4% |
| 216 | — | MILLROSE PPTYS INC | — | 412.0 | $12K | 0.00% | NEW | — | $29.87 | — |
| 217 | WEC | WEC ENERGY GROUP INC | Utilities | 116.0 | $12K | 0.00% | NEW | — | $105.47 | +5.8% |
| 218 | — | ETSY INC | — | 200.0 | $11K | 0.00% | NEW | — | $55.44 | — |
| 219 | UPS | UNITED PARCEL SERVICE INC | Industrials | 102.0 | $10K | 0.00% | NEW | — | $98.88 | +7.6% |
| 220 | WSBC | WESBANCO INC | Financial Services | 300.0 | $10K | 0.00% | NEW | — | $33.24 | +4.1% |
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
Industrials
21.2%
Financial Services
20.8%
Technology
18.6%
Consumer Cyclical
15.6%
Healthcare
7.9%
Communication Services
5.8%
Consumer Defensive
5.1%
Basic Materials
2.3%
Energy
1.9%
Utilities
0.7%