Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Carnival Corp | — | 21,049.0 | $545K | 0.06% | NEW | — | $25.88 | — |
| 2 | PLTR | Palantir Technologies In | Technology | 3,676.0 | $538K | 0.06% | NEW | — | $146.28 | -8.4% |
| 3 | FLKR | Franklin FTSE South Korea ETF | — | 11,225.0 | $448K | 0.05% | NEW | — | $39.87 | +43.1% |
| 4 | — | TotalEnergies SE | — | 2,990.0 | $272K | 0.03% | NEW | — | $90.98 | — |
| 5 | VLO | Valero Energy Corp | Energy | 960.0 | $237K | 0.03% | NEW | — | $247.08 | +1.5% |
| 6 | ON | On Semiconductor Co | Technology | 3,735.0 | $231K | 0.03% | NEW | — | $61.92 | +82.7% |
| 7 | TOST | Toast Inc | Technology | 8,450.0 | $224K | 0.03% | NEW | — | $26.51 | -13.1% |
| 8 | EQIX | Equinix Inc | Real Estate | 218.0 | $214K | 0.03% | NEW | — | $980.24 | +8.1% |
| 9 | AMGN | Amgen Inc | Healthcare | 579.0 | $204K | 0.02% | NEW | — | $351.85 | -7.8% |
| 10 | HQL | Abrdn Life Science Investors | Financial Services | 10,094.0 | $164K | 0.02% | NEW | — | $16.27 | +8.6% |
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%