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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NKE | NIKE INC | Consumer Cyclical | 10,118.0 | $534K | 0.06% | -200.0 | -1.9% | $52.82 | -16.0% |
| 162 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,000.0 | $532K | 0.06% | -2K | -11.8% | $35.44 | -3.0% |
| 163 | STWD | STARWOOD PPTY TR INC | Real Estate | 30,735.0 | $529K | 0.06% | — | — | $17.22 | -0.5% |
| 164 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 64,000.0 | $528K | 0.06% | +11K | +20.1% | $8.25 | +10.9% |
| 165 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,732.0 | $526K | 0.06% | -100.0 | -1.0% | $54.05 | +8.6% |
| 166 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 6,000.0 | $521K | 0.06% | — | — | $86.90 | +3.2% |
| 167 | IWS | ISHARES TR | — | 3,517.0 | $513K | 0.06% | — | — | $145.74 | +8.1% |
| 168 | ECL | ECOLAB INC | Basic Materials | 1,922.0 | $511K | 0.06% | -400.0 | -17.2% | $266.02 | -6.0% |
| 169 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 4,500.0 | $497K | 0.06% | — | — | $110.41 | +1.6% |
| 170 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,345.0 | $488K | 0.06% | -98.0 | -4.0% | $208.09 | +4.2% |
| 171 | INTF | ISHARES TR | — | 12,500.0 | $487K | 0.06% | -8K | -37.5% | $38.96 | +6.4% |
| 172 | IAU | ISHARES GOLD TR | Financial Services | 5,500.0 | $485K | 0.06% | -1K | -15.4% | $88.16 | -3.1% |
| 173 | SLV | ISHARES SILVER TR | Financial Services | 7,040.0 | $480K | 0.06% | -1K | -14.2% | $68.14 | +1.9% |
| 174 | CSCO | CISCO SYS INC | Technology | 6,064.0 | $471K | 0.06% | -431.0 | -6.6% | $77.59 | +52.3% |
| 175 | FNDC | SCHWAB STRATEGIC TR | — | 10,050.0 | $466K | 0.06% | — | — | $46.36 | +7.5% |
| 176 | IXC | ISHARES TR | — | 8,075.0 | $465K | 0.06% | — | — | $57.61 | -2.7% |
| 177 | ACN | ACCENTURE PLC IRELAND | Technology | 2,329.0 | $462K | 0.06% | -215.0 | -8.4% | $198.29 | -10.3% |
| 178 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 11,100.0 | $447K | 0.05% | NEW | — | $40.26 | -18.0% |
| 179 | ORCL | ORACLE CORP | Technology | 3,034.0 | $446K | 0.05% | -1K | -25.9% | $147.11 | +29.0% |
| 180 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,854.0 | $435K | 0.05% | -100.0 | -2.0% | $89.59 | +18.9% |
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
Industrials
21.8%
Technology
20.4%
Financial Services
13.4%
Consumer Defensive
9.6%
Energy
8.5%
Healthcare
7.1%
Communication Services
6.1%
Real Estate
5.3%
Consumer Cyclical
4.1%
Basic Materials
1.9%