Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | TESLA INC | Consumer Cyclical | 375.0 | $169K | 0.01% | NEW | — | $449.72 | -1.8% |
| 122 | KEY | KEYCORP | Financial Services | 8,000.0 | $165K | 0.01% | NEW | — | $20.64 | +3.2% |
| 123 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,331.0 | $162K | 0.01% | NEW | — | $122.03 | +6.2% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,332.0 | $156K | 0.01% | NEW | — | $117.21 | +6.3% |
| 125 | ABNB | AIRBNB INC | Consumer Cyclical | 1,149.0 | $156K | 0.01% | NEW | — | $135.72 | -2.2% |
| 126 | MPC | MARATHON PETE CORP | Energy | 942.0 | $153K | 0.01% | NEW | — | $162.63 | +54.6% |
| 127 | CMI | CUMMINS INC | Industrials | 300.0 | $153K | 0.01% | NEW | — | $510.45 | +31.3% |
| 128 | IJH | ISHARES TR | — | 2,250.0 | $148K | 0.01% | NEW | — | $66.00 | +13.0% |
| 129 | WMT | WALMART INC | Consumer Defensive | 1,285.0 | $143K | 0.01% | NEW | — | $111.41 | +6.1% |
| 130 | FMC | FMC CORP | Basic Materials | 10,000.0 | $139K | 0.01% | NEW | — | $13.87 | -2.4% |
| 131 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 500.0 | $138K | 0.01% | NEW | — | $276.02 | +12.4% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 1,360.0 | $136K | 0.01% | NEW | — | $99.85 | +8.4% |
| 133 | — | JBT MAREL CORPORATION | — | 900.0 | $136K | 0.01% | NEW | — | $150.67 | — |
| 134 | SRE | SEMPRA | Utilities | 1,500.0 | $132K | 0.01% | NEW | — | $88.29 | +2.4% |
| 135 | VUG | VANGUARD INDEX FDS | — | 261.0 | $127K | 0.01% | NEW | — | $487.86 | -81.7% |
| 136 | KMI | KINDER MORGAN INC DEL | Energy | 4,500.0 | $124K | 0.01% | NEW | — | $27.49 | +16.7% |
| 137 | ETN | EATON CORP PLC | Industrials | 387.0 | $123K | 0.01% | NEW | — | $318.51 | +26.9% |
| 138 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 6,920.0 | $120K | 0.01% | NEW | — | $17.31 | -21.9% |
| 139 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,500.0 | $111K | 0.01% | NEW | — | $73.94 | +19.6% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 620.0 | $110K | 0.01% | NEW | — | $177.75 | -20.8% |
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
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%