Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KHC | KRAFT HEINZ CO | Consumer Defensive | 50.0 | $1K | — | NEW | — | $24.26 | +0.5% |
| 242 | NXE | NEXGEN ENERGY LTD | Energy | 131.0 | $1K | — | NEW | — | $9.21 | +20.8% |
| 243 | CC | CHEMOURS CO | Basic Materials | 100.0 | $1K | — | NEW | — | $11.79 | +90.8% |
| 244 | — | OCCIDENTAL PETE CORP | — | 56.0 | $1K | — | NEW | — | $19.27 | — |
| 245 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 150.0 | $1K | — | NEW | — | $7.18 | +10.9% |
| 246 | KD | KYNDRYL HLDGS INC | Technology | 40.0 | $1K | — | NEW | — | $26.57 | -55.7% |
| 247 | ORCL | ORACLE CORP | Technology | 5.0 | $975.0 | — | NEW | — | $195.00 | -2.1% |
| 248 | — | NEBIUS GROUP N.V. | — | 11.0 | $921.0 | — | NEW | — | $83.73 | — |
| 249 | KODK | EASTMAN KODAK CO | Industrials | 100.0 | $846.0 | — | NEW | — | $8.46 | +20.7% |
| 250 | NOW | SERVICENOW INC | Technology | 5.0 | $766.0 | — | NEW | — | $153.20 | -33.3% |
| 251 | — | IQVIA HLDGS INC | — | 3.0 | $677.0 | — | NEW | — | $225.67 | — |
| 252 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 13.0 | $550.0 | — | NEW | — | $42.31 | +54.6% |
| 253 | ADI | ANALOG DEVICES INC | Technology | 2.0 | $543.0 | — | NEW | — | $271.50 | +53.5% |
| 254 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2.0 | $429.0 | — | NEW | — | $214.50 | +131.0% |
| 255 | URNM | SPROTT FDS TR | — | 7.0 | $385.0 | — | NEW | — | $55.00 | +10.0% |
| 256 | — | LIBERTY GLOBAL LTD | — | 30.0 | $332.0 | — | NEW | — | $11.07 | — |
| 257 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4.0 | $329.0 | — | NEW | — | $82.25 | -22.3% |
| 258 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 34.0 | $265.0 | — | NEW | — | $7.79 | +39.5% |
| 259 | XRX | XEROX HOLDINGS CORP | Technology | 50.0 | $119.0 | — | NEW | — | $2.38 | +26.5% |
| 260 | XP | XP INC | Financial Services | 3.0 | $50.0 | — | NEW | — | $16.67 | +3.3% |
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%