Portfolio (Quarterly)
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BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,540.0 | $297K | 0.03% | NEW | — | $83.85 | +15.0% |
| 142 | IWO | ISHARES TR | — | 900.0 | $291K | 0.03% | NEW | — | $323.01 | +12.0% |
| 143 | C | CITIGROUP INC | Financial Services | 2,486.0 | $290K | 0.03% | NEW | — | $116.70 | +6.9% |
| 144 | NKE | NIKE INC | Consumer Cyclical | 4,440.0 | $283K | 0.03% | NEW | — | $63.71 | -31.2% |
| 145 | NUE | NUCOR CORP | Basic Materials | 1,733.0 | $283K | 0.03% | NEW | — | $163.11 | +37.1% |
| 146 | TRV | TRAVELERS COMPANIES INC | Financial Services | 971.0 | $282K | 0.03% | NEW | — | $290.10 | +5.5% |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 843.0 | $278K | 0.03% | NEW | — | $330.11 | +16.3% |
| 148 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,475.0 | $274K | 0.03% | NEW | — | $185.56 | -31.8% |
| 149 | LNT | ALLIANT ENERGY CORP | Utilities | 4,007.0 | $260K | 0.03% | NEW | — | $65.01 | +12.1% |
| 150 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,064.0 | $258K | 0.03% | NEW | — | $242.33 | -23.3% |
| 151 | CROX | CROCS INC | Consumer Cyclical | 2,992.0 | $256K | 0.03% | NEW | — | $85.52 | +19.7% |
| 152 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,400.0 | $254K | 0.03% | NEW | — | $57.66 | +28.1% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,159.0 | $248K | 0.03% | NEW | — | $214.16 | +107.6% |
| 154 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,400.0 | $246K | 0.03% | NEW | — | $175.57 | +3.6% |
| 155 | Q | QNITY ELECTRONICS INC | Technology | 2,944.0 | $240K | 0.03% | NEW | — | $81.65 | +86.8% |
| 156 | IWF | ISHARES TR | — | 505.0 | $239K | 0.03% | NEW | — | $473.30 | -73.8% |
| 157 | SRE | SEMPRA | Utilities | 2,700.0 | $238K | 0.03% | NEW | — | $88.29 | +3.3% |
| 158 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,405.0 | $238K | 0.03% | NEW | — | $169.53 | +5.0% |
| 159 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,894.0 | $237K | 0.03% | NEW | — | $40.20 | +18.6% |
| 160 | ABT | ABBOTT LABS | Healthcare | 1,827.0 | $229K | 0.03% | NEW | — | $125.29 | -29.8% |
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%