Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DNP | DNP SELECT INCOME FD INC | Financial Services | 2,000.0 | $21K | 0.00% | — | — | $10.30 | +5.4% |
| 202 | MS | MORGAN STANLEY | Financial Services | 120.0 | $20K | 0.00% | NEW | — | $164.57 | +22.9% |
| 203 | — | BOEING CO | — | 300.0 | $19K | 0.00% | — | — | $64.88 | — |
| 204 | NMRK | NEWMARK GROUP INC | Real Estate | 1,273.0 | $19K | 0.00% | — | — | $14.99 | -4.4% |
| 205 | LMT | LOCKHEED MARTIN CORP | Industrials | 30.0 | $18K | 0.00% | NEW | — | $604.40 | -11.5% |
| 206 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 250.0 | $18K | 0.00% | — | — | $70.51 | -7.1% |
| 207 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 640.0 | $18K | 0.00% | — | — | $27.46 | -1.4% |
| 208 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54.0 | $15K | 0.00% | -21.0 | -28.0% | $270.59 | +42.9% |
| 209 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 276.0 | $13K | 0.00% | — | — | $48.78 | -11.4% |
| 210 | WEC | WEC ENERGY GROUP INC | Utilities | 116.0 | $13K | 0.00% | — | — | $115.78 | -2.1% |
| 211 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 250.0 | $13K | 0.00% | -255.0 | -50.5% | $52.15 | +5.7% |
| 212 | ORCL | ORACLE CORP | Technology | 81.0 | $12K | 0.00% | +76.0 | +1520.0% | $147.11 | +34.7% |
| 213 | F | FORD MTR CO | Consumer Cyclical | 1,000.0 | $12K | 0.00% | — | — | $11.54 | +40.6% |
| 214 | GLW | CORNING INC | Technology | 83.0 | $11K | 0.00% | NEW | — | $135.98 | +39.1% |
| 215 | VLO | VALERO ENERGY CORP | Energy | 45.0 | $11K | 0.00% | NEW | — | $247.09 | -0.9% |
| 216 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 225.0 | $10K | 0.00% | — | — | $46.19 | -5.6% |
| 217 | WSBC | WESBANCO INC | Financial Services | 300.0 | $10K | 0.00% | — | — | $34.49 | -0.7% |
| 218 | AVGO | BROADCOM INC | Technology | 33.0 | $10K | 0.00% | NEW | — | $309.52 | +35.7% |
| 219 | UPS | UNITED PARCEL SVCS INC | Industrials | 102.0 | $10K | 0.00% | — | — | $98.08 | +6.8% |
| 220 | — | ETSY INC | — | 200.0 | $10K | 0.00% | — | — | $49.98 | — |
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%