Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MFG | Mizuho Financial Group Inc | Financial Services | 28,800.0 | $229K | 0.03% | — | — | $7.94 | +8.9% |
| 202 | XYL | Xylem Inc | Industrials | 1,907.0 | $228K | 0.03% | — | — | $119.50 | -9.5% |
| 203 | TOST | Toast Inc | Technology | 8,450.0 | $224K | 0.03% | NEW | — | $26.51 | -13.1% |
| 204 | EQIX | Equinix Inc | Real Estate | 218.0 | $214K | 0.03% | NEW | — | $980.24 | +8.0% |
| 205 | QQQ | Powershares QQQ Trust | Financial Services | 363.0 | $210K | 0.03% | +28.0 | +8.4% | $577.82 | +21.5% |
| 206 | EMR | Emerson Electric Co | Industrials | 1,587.0 | $208K | 0.02% | — | — | $131.02 | -1.4% |
| 207 | WFC | Wells Fargo & Co. | Financial Services | 2,572.0 | $205K | 0.02% | +200.0 | +8.4% | $79.60 | -6.6% |
| 208 | AMGN | Amgen Inc | Healthcare | 579.0 | $204K | 0.02% | NEW | — | $351.85 | -8.3% |
| 209 | HQL | Abrdn Life Science Investors | Financial Services | 10,094.0 | $164K | 0.02% | NEW | — | $16.27 | +7.5% |
| 210 | OCGN | Ocugen Inc | Healthcare | 25,000.0 | $45K | 0.01% | — | — | $1.81 | -27.1% |
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%