Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,000.0 | $228K | 0.03% | NEW | — | $75.91 | -36.0% |
| 162 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,850.0 | $222K | 0.03% | NEW | — | $119.75 | +21.2% |
| 163 | ILMN | ILLUMINA INC | Healthcare | 1,680.0 | $220K | 0.03% | NEW | — | $131.16 | +82.0% |
| 164 | SCHG | SCHWAB STRATEGIC TR | — | 6,225.0 | $203K | 0.02% | NEW | — | $32.62 | +11.2% |
| 165 | SKYX | SKYX PLATFORMS CORP | Industrials | 22,500.0 | $49K | 0.01% | NEW | — | $2.17 | -41.9% |
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
27.3%
Technology
20.0%
Industrials
17.5%
Communication Services
10.7%
Energy
7.8%
Healthcare
5.2%
Consumer Cyclical
4.7%
Consumer Defensive
4.1%
Basic Materials
1.7%
Utilities
1.0%