Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALL | ALLSTATE CORP | Financial Services | 5,884.0 | $1.2M | 0.14% | NEW | — | $208.15 | +20.7% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 1,966.0 | $1.2M | 0.14% | NEW | — | $614.31 | +15.5% |
| 83 | VTI | VANGUARD INDEX FDS | — | 3,600.0 | $1.2M | 0.14% | NEW | — | $335.23 | +10.4% |
| 84 | NVDA | NVIDIA CORPORATION | Technology | 6,435.0 | $1.2M | 0.14% | NEW | — | $186.50 | +14.3% |
| 85 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,433.0 | $1.2M | 0.14% | NEW | — | $82.02 | -24.7% |
| 86 | IDXX | IDEXX LABS INC | Healthcare | 1,710.0 | $1.2M | 0.13% | NEW | — | $676.53 | -18.9% |
| 87 | INTC | INTEL CORP | Technology | 29,350.0 | $1.1M | 0.12% | NEW | — | $36.90 | +186.7% |
| 88 | MRK | MERCK & CO INC | Healthcare | 9,867.0 | $1.0M | 0.12% | NEW | — | $105.26 | +21.8% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,388.0 | $1.0M | 0.12% | NEW | — | $160.40 | +20.5% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 2,878.0 | $1.0M | 0.12% | NEW | — | $351.47 | -11.3% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,713.0 | $952K | 0.11% | NEW | — | $53.76 | +9.6% |
| 92 | FISV | FISERV INC | Technology | 13,755.0 | $924K | 0.11% | NEW | — | $67.17 | -25.2% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 3,785.0 | $913K | 0.11% | NEW | — | $241.16 | -15.6% |
| 94 | CTVA | CORTEVA INC | Basic Materials | 13,051.0 | $875K | 0.10% | NEW | — | $67.03 | +31.1% |
| 95 | BKR | BAKER HUGHES COMPANY | Energy | 19,130.0 | $871K | 0.10% | NEW | — | $45.54 | +24.2% |
| 96 | RKLB | ROCKET LAB CORP | Industrials | 12,447.0 | $868K | 0.10% | NEW | — | $69.76 | +4.2% |
| 97 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,042.0 | $764K | 0.09% | NEW | — | $50.79 | +27.7% |
| 98 | CNI | CANADIAN NATL RY CO | Industrials | 7,721.0 | $763K | 0.09% | NEW | — | $98.85 | +29.5% |
| 99 | TOST | TOAST INC | Technology | 21,390.0 | $760K | 0.09% | NEW | — | $35.51 | -15.9% |
| 100 | COP | CONOCOPHILLIPS | Energy | 7,701.0 | $721K | 0.08% | NEW | — | $93.61 | +26.8% |
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
Financial Services
26.0%
Technology
19.0%
Industrials
16.6%
Communication Services
15.1%
Energy
7.4%
Healthcare
5.0%
Consumer Cyclical
4.5%
Consumer Defensive
3.9%
Basic Materials
1.6%
Utilities
0.9%