Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Iqvia Hldgs Inc | — | 2,758.0 | $470K | 0.06% | +200.0 | +7.8% | $170.54 | — |
| 162 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 9,442.0 | $470K | 0.06% | — | — | $49.79 | -0.9% |
| 163 | VWO | Vanguard FTSE Emerging Mkt ETF | — | 8,688.0 | $470K | 0.06% | — | — | $54.05 | +7.1% |
| 164 | JCI | Johnson Controls Inc | Industrials | 3,464.0 | $454K | 0.05% | — | — | $130.95 | +4.9% |
| 165 | FLKR | Franklin FTSE South Korea ETF | — | 11,225.0 | $448K | 0.05% | NEW | — | $39.87 | +41.2% |
| 166 | NVR | NVR Inc | Consumer Cyclical | 65.0 | $428K | 0.05% | — | — | $6589.83 | -13.2% |
| 167 | — | Leidos Holdings Inc | — | 2,750.0 | $428K | 0.05% | — | — | $155.52 | — |
| 168 | CRWD | Crowdstrike Hldgs Inc | Technology | 1,045.0 | $408K | 0.05% | +205.0 | +24.4% | $390.41 | +58.5% |
| 169 | SHW | Sherwin Williams Co | Basic Materials | 1,232.0 | $395K | 0.05% | — | — | $320.55 | -5.5% |
| 170 | CBT | Cabot Corporation | Basic Materials | 5,230.0 | $394K | 0.05% | -300.0 | -5.4% | $75.31 | +8.8% |
| 171 | ALL | Allstate Corp | Financial Services | 1,850.0 | $384K | 0.04% | — | — | $207.34 | +8.3% |
| 172 | MU | Micron Technology Inc | Technology | 1,101.0 | $372K | 0.04% | -199.0 | -15.3% | $337.84 | +101.7% |
| 173 | EFA | iShares MSCI EAFE Index Fund | — | 3,825.0 | $372K | 0.04% | — | — | $97.13 | +4.9% |
| 174 | GEV | GE Vernova Inc. | Utilities | 420.0 | $367K | 0.04% | +63.0 | +17.6% | $872.90 | +16.0% |
| 175 | XLI | Industrial Select Sector SPDR Fund | — | 2,226.0 | $360K | 0.04% | +356.0 | +19.0% | $161.72 | +4.3% |
| 176 | AVUV | Avantis US Small Cap Value ETF | — | 3,248.0 | $359K | 0.04% | +498.0 | +18.1% | $110.46 | +6.1% |
| 177 | IYW | iShares Trust Dow Jones US Tech Fund | — | 1,930.0 | $350K | 0.04% | — | — | $181.42 | +29.3% |
| 178 | CHKP | Check Point Software Technologies | Technology | 2,451.0 | $350K | 0.04% | — | — | $142.85 | -11.8% |
| 179 | FDX | FedEx Corp | Industrials | 977.0 | $348K | 0.04% | — | — | $356.18 | +3.8% |
| 180 | BIDU | Baidu Inc ADR | Communication Services | 3,102.0 | $346K | 0.04% | — | — | $111.42 | +23.6% |
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%