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 | INDA | Ishares MSCI India Index | — | 14,596.0 | $684K | 0.08% | -4K | -22.1% | $46.84 | +2.5% |
| 42 | GLW | Corning Inc | Technology | 4,860.0 | $661K | 0.08% | -2K | -32.5% | $135.97 | +29.3% |
| 43 | CMI | Cummins Inc | Industrials | 1,225.0 | $659K | 0.08% | -15.0 | -1.2% | $538.02 | +22.6% |
| 44 | CARR | Carrier Global Corp | Industrials | 10,940.0 | $616K | 0.07% | -100.0 | -0.9% | $56.31 | +9.1% |
| 45 | IMNM | Immunome, Inc. | Healthcare | 25,394.0 | $570K | 0.07% | -22K | -46.2% | $22.45 | -12.4% |
| 46 | PH | Parker Hannifin Corp | Industrials | 578.0 | $517K | 0.06% | -25.0 | -4.2% | $895.24 | -4.8% |
| 47 | UBER | Uber Technologies Inc | Technology | 6,863.0 | $494K | 0.06% | -9K | -56.5% | $71.93 | +3.0% |
| 48 | CBT | Cabot Corporation | Basic Materials | 5,230.0 | $394K | 0.05% | -300.0 | -5.4% | $75.31 | +3.9% |
| 49 | MU | Micron Technology Inc | Technology | 1,101.0 | $372K | 0.04% | -199.0 | -15.3% | $337.84 | +106.8% |
| 50 | SYLD | Cambria Shareholder Yield ETF | — | 4,012.0 | $303K | 0.04% | -177.0 | -4.2% | $75.42 | +3.7% |
| 51 | RPM | RPM International Inc | Basic Materials | 2,750.0 | $273K | 0.03% | -400.0 | -12.7% | $99.40 | -4.4% |
| 52 | NUE | Nucor Corp | Basic Materials | 1,453.0 | $246K | 0.03% | -225.0 | -13.4% | $169.10 | +31.1% |
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
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%