Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | Crowdstrike Hldgs Inc | Technology | 1,045.0 | $408K | 0.05% | +205.0 | +24.4% | $390.41 | +58.5% |
| 42 | GEV | GE Vernova Inc. | Utilities | 420.0 | $367K | 0.04% | +63.0 | +17.6% | $872.90 | +16.0% |
| 43 | XLI | Industrial Select Sector SPDR Fund | — | 2,226.0 | $360K | 0.04% | +356.0 | +19.0% | $161.72 | +4.3% |
| 44 | AVUV | Avantis US Small Cap Value ETF | — | 3,248.0 | $359K | 0.04% | +498.0 | +18.1% | $110.46 | +6.1% |
| 45 | GLD | SPDR Gold Trust | Financial Services | 726.0 | $312K | 0.04% | +101.0 | +16.2% | $430.29 | -2.8% |
| 46 | INCY | Incyte Corporation | Healthcare | 2,480.0 | $233K | 0.03% | +340.0 | +15.9% | $94.12 | +1.1% |
| 47 | QQQ | Powershares QQQ Trust | Financial Services | 363.0 | $210K | 0.03% | +28.0 | +8.4% | $577.82 | +21.4% |
| 48 | WFC | Wells Fargo & Co. | Financial Services | 2,572.0 | $205K | 0.02% | +200.0 | +8.4% | $79.60 | -6.6% |
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
Technology
30.7%
Financial Services
14.3%
Healthcare
13.4%
Industrials
11.5%
Consumer Cyclical
8.1%
Energy
6.4%
Communication Services
4.9%
Consumer Defensive
4.6%
Basic Materials
3.4%
Utilities
1.9%