Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 388.0 | $144K | 0.01% | +13.0 | +3.5% | $371.75 | +18.5% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,044.0 | $103K | 0.01% | +88.0 | +4.5% | $50.20 | -3.9% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 619.0 | $92K | 0.01% | +150.0 | +32.0% | $148.10 | +6.9% |
| 24 | CAT | CATERPILLAR INC | Industrials | 124.0 | $88K | 0.01% | +24.0 | +24.0% | $708.47 | +28.4% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 215.0 | $51K | 0.00% | +45.0 | +26.5% | $236.28 | -8.2% |
| 26 | ORCL | ORACLE CORP | Technology | 81.0 | $12K | 0.00% | +76.0 | +1520.0% | $147.11 | +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
Industrials
20.7%
Financial Services
18.7%
Technology
18.4%
Consumer Cyclical
15.8%
Healthcare
8.5%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
2.9%
Basic Materials
2.7%
Utilities
0.8%