Portfolio (Quarterly)
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Baker Ellis Asset Management LLC
· CIK 0001365559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 17,500.0 | $163K | 0.02% | -4K | -16.7% | $9.30 | -12.6% |
| 262 | BSM | BLACK STONE MINERALS L P | Energy | 11,000.0 | $154K | 0.02% | — | — | $13.97 | +3.2% |
| 263 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,890.0 | $91K | 0.01% | -7K | -30.4% | $5.74 | -19.9% |
| 264 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 16,000.0 | $63K | 0.01% | -3K | -15.8% | $3.94 | -32.7% |
| 265 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 20,000.0 | $26K | 0.00% | — | — | $1.30 | -4.6% |
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
25.5%
Industrials
23.8%
Financial Services
12.3%
Consumer Defensive
7.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.0%
Real Estate
4.6%
Communication Services
3.4%
Basic Materials
2.7%