Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HUM | HUMANA INC | Healthcare | 9.0 | $2K | — | — | — | $173.44 | +76.6% |
| 242 | NXE | NEXGEN ENERGY LTD | Energy | 131.0 | $2K | — | — | — | $11.60 | -4.2% |
| 243 | — | LIBERTY LIVE HOLDINGS INC | — | 16.0 | $2K | — | -16.0 | -50.0% | $94.12 | — |
| 244 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 150.0 | $1K | — | — | — | $8.38 | -5.0% |
| 245 | — | NEBIUS GROUP N.V. | — | 11.0 | $1K | — | — | — | $103.82 | — |
| 246 | TTD | THE TRADE DESK INC | Technology | 50.0 | $1K | — | — | — | $22.70 | -1.8% |
| 247 | KHC | KRAFT HEINZ CO | Consumer Defensive | 50.0 | $1K | — | — | — | $22.50 | +8.4% |
| 248 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 13.0 | $936.0 | — | — | — | $72.00 | -9.2% |
| 249 | KODK | EASTMAN KODAK CO | Industrials | 100.0 | $905.0 | — | — | — | $9.05 | +12.8% |
| 250 | ADI | ANALOG DEVICES INC | Technology | 2.0 | $637.0 | — | — | — | $318.50 | +30.9% |
| 251 | KD | KYNDRYL HLDGS INC | Technology | 40.0 | $525.0 | — | — | — | $13.12 | -10.3% |
| 252 | — | IQVIA HLDGS INC | — | 3.0 | $512.0 | — | — | — | $170.67 | — |
| 253 | URNM | SPROTT FDS TR | — | 7.0 | $443.0 | — | — | — | $63.29 | -4.4% |
| 254 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2.0 | $407.0 | — | — | — | $203.50 | +143.5% |
| 255 | — | LIBERTY GLOBAL LTD | — | 30.0 | $352.0 | — | — | — | $11.73 | — |
| 256 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4.0 | $285.0 | — | — | — | $71.25 | -10.3% |
| 257 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 34.0 | $237.0 | — | — | — | $6.97 | +55.9% |
| 258 | XRX | XEROX HOLDINGS CORP | Technology | 50.0 | $65.0 | — | — | — | $1.30 | +131.5% |
| 259 | XP | XP INC | Financial Services | 3.0 | $58.0 | — | — | — | $19.33 | -10.9% |
| 260 | NOK | NOKIA CORP | Technology | 4.0 | $33.0 | — | — | — | $8.25 | +89.5% |
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
20.7%
Financial Services
18.7%
Technology
18.4%
Consumer Cyclical
15.8%
Healthcare
8.5%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
2.9%
Basic Materials
2.7%
Utilities
0.8%