Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 225.0 | $10K | 0.00% | NEW | — | $42.55 | +3.8% |
| 222 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 2,529.0 | $9K | 0.00% | NEW | — | $3.54 | -2.3% |
| 223 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 300.0 | $8K | 0.00% | NEW | — | $27.87 | -25.0% |
| 224 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 400.0 | $5K | — | NEW | — | $11.95 | +8.3% |
| 225 | SLB | SLB LIMITED | Energy | 100.0 | $4K | — | NEW | — | $38.38 | +45.0% |
| 226 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 75.0 | $4K | — | NEW | — | $48.60 | -29.2% |
| 227 | OGN | ORGANON & CO | Healthcare | 450.0 | $3K | — | NEW | — | $7.17 | +86.5% |
| 228 | — | LIBERTY LIVE HOLDINGS INC | — | 32.0 | $3K | — | NEW | — | $83.19 | — |
| 229 | TMUS | T-MOBILE US INC | Communication Services | 13.0 | $3K | — | NEW | — | $203.08 | -6.8% |
| 230 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19.0 | $3K | — | NEW | — | $136.11 | -0.6% |
| 231 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 179.0 | $2K | — | NEW | — | $13.40 | -20.0% |
| 232 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 200.0 | $2K | — | NEW | — | $11.78 | -5.3% |
| 233 | HUM | HUMANA INC | Healthcare | 9.0 | $2K | — | NEW | — | $256.22 | +20.1% |
| 234 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 110.0 | $2K | — | NEW | — | $20.00 | +49.1% |
| 235 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 90.0 | $2K | — | NEW | — | $23.07 | +7.8% |
| 236 | COIN | COINBASE GLOBAL INC | Financial Services | 9.0 | $2K | — | NEW | — | $226.22 | -20.4% |
| 237 | TTD | THE TRADE DESK INC | Technology | 50.0 | $2K | — | NEW | — | $37.96 | -44.1% |
| 238 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9.0 | $2K | — | NEW | — | $203.22 | +67.8% |
| 239 | ENPH | ENPHASE ENERGY INC | Energy | 55.0 | $2K | — | NEW | — | $32.05 | +117.2% |
| 240 | DNN | DENISON MINES CORP | Energy | 517.0 | $1K | — | NEW | — | $2.66 | +27.6% |
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
21.2%
Financial Services
20.8%
Technology
18.6%
Consumer Cyclical
15.6%
Healthcare
7.9%
Communication Services
5.8%
Consumer Defensive
5.1%
Basic Materials
2.3%
Energy
1.9%
Utilities
0.7%