Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,514.0 | $2.5M | 0.20% | NEW | — | $291.68 | +2.8% |
| 2 | RTX | RTX CORPORATION | Industrials | 537.0 | $104K | 0.01% | NEW | — | $192.90 | -8.5% |
| 3 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,450.0 | $52K | 0.00% | NEW | — | $35.70 | -9.2% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 432.0 | $32K | 0.00% | NEW | — | $75.10 | +11.6% |
| 5 | TGT | TARGET CORP | Consumer Defensive | 200.0 | $24K | 0.00% | NEW | — | $121.20 | +5.9% |
| 6 | MS | MORGAN STANLEY | Financial Services | 120.0 | $20K | 0.00% | NEW | — | $164.57 | +22.5% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 30.0 | $18K | 0.00% | NEW | — | $604.40 | -12.1% |
| 8 | GLW | CORNING INC | Technology | 83.0 | $11K | 0.00% | NEW | — | $135.98 | +40.4% |
| 9 | VLO | VALERO ENERGY CORP | Energy | 45.0 | $11K | 0.00% | NEW | — | $247.09 | -2.7% |
| 10 | AVGO | BROADCOM INC | Technology | 33.0 | $10K | 0.00% | NEW | — | $309.52 | +36.3% |
| 11 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,905.0 | $8K | 0.00% | NEW | — | $4.24 | +41.5% |
| 12 | IJK | ISHARES TR | — | — | $31.0 | — | NEW | — | — | — |
| 13 | — | XEROX HOLDINGS CORP | — | 25.0 | $3.0 | — | NEW | — | $0.12 | — |
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%