Portfolio (Quarterly)
Guide ↗
Baskin Financial Services Inc.
· CIK 0001511098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-Cola Company | Consumer Defensive | 74,079.0 | $5.6M | 0.46% | +20K | +35.8% | $76.05 | +7.8% |
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
20.0%
Communication Services
18.1%
Financial Services
17.8%
Industrials
13.1%
Consumer Cyclical
12.5%
Consumer Defensive
6.1%
Energy
5.0%
Healthcare
3.2%
Real Estate
3.1%
Utilities
1.1%