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 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 787.0 | $282K | 0.04% | — | — | $358.79 | -16.6% |
| 142 | C | CITIGROUP INC | Financial Services | 2,486.0 | $282K | 0.04% | — | — | $113.42 | +16.5% |
| 143 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,914.0 | $278K | 0.03% | NEW | — | $71.06 | +27.7% |
| 144 | SOLV | SOLVENTUM CORP | Healthcare | 4,239.0 | $277K | 0.03% | -55.0 | -1.3% | $65.30 | +36.5% |
| 145 | MDT | MEDTRONIC PLC | Healthcare | 3,165.0 | $274K | 0.03% | — | — | $86.65 | +5.8% |
| 146 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,150.0 | $270K | 0.03% | NEW | — | $85.78 | +74.3% |
| 147 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,894.0 | $270K | 0.03% | — | — | $45.80 | +187.2% |
| 148 | DOW | DOW HLDGS INC | Basic Materials | 6,401.0 | $267K | 0.03% | NEW | — | $41.65 | -31.8% |
| 149 | NEM | NEWMONT CORP | Basic Materials | 2,385.0 | $258K | 0.03% | -995.0 | -29.4% | $108.25 | +14.9% |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,900.0 | $257K | 0.03% | -500.0 | -11.4% | $65.99 | +3.9% |
| 151 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,075.0 | $256K | 0.03% | -35.0 | -0.8% | $62.75 | -28.8% |
| 152 | CROX | CROCS INC | Consumer Cyclical | 2,992.0 | $248K | 0.03% | — | — | $83.02 | +48.6% |
| 153 | AMT | AMERICAN TOWER CORP | Real Estate | 1,400.0 | $242K | 0.03% | — | — | $172.58 | +1.9% |
| 154 | ORCL | ORACLE CORP | Technology | 1,620.0 | $238K | 0.03% | — | — | $147.11 | +1.6% |
| 155 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,159.0 | $236K | 0.03% | — | — | $203.43 | +203.7% |
| 156 | NKE | NIKE INC | Consumer Cyclical | 4,440.0 | $235K | 0.03% | — | — | $52.82 | -31.7% |
| 157 | SRE | SEMPRA | Utilities | 2,350.0 | $228K | 0.03% | -350.0 | -13.0% | $97.17 | -16.1% |
| 158 | IWF | ISHARES TR | — | 505.0 | $215K | 0.03% | — | — | $426.40 | -70.3% |
| 159 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,000.0 | $212K | 0.03% | — | — | $70.51 | -33.5% |
| 160 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,475.0 | $211K | 0.03% | — | — | $142.85 | -7.9% |
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
Financial Services
26.3%
Industrials
18.0%
Technology
16.7%
Energy
11.2%
Communication Services
10.1%
Healthcare
5.2%
Consumer Cyclical
4.8%
Consumer Defensive
4.5%
Basic Materials
1.8%
Utilities
1.4%