Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 2,529.0 | $9K | 0.00% | — | — | $3.55 | -3.1% |
| 222 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,905.0 | $8K | 0.00% | NEW | — | $4.24 | +41.5% |
| 223 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 300.0 | $7K | 0.00% | — | — | $22.27 | -7.9% |
| 224 | VTRS | VIATRIS INC | Healthcare | 459.0 | $6K | 0.00% | -620.0 | -57.5% | $13.51 | +20.6% |
| 225 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 400.0 | $4K | — | — | — | $10.80 | +19.3% |
| 226 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 75.0 | $4K | — | — | — | $50.31 | -31.6% |
| 227 | OEC | ORION S.A. | Basic Materials | 500.0 | $3K | — | -2K | -80.0% | $6.50 | +14.0% |
| 228 | TMUS | T-MOBILE US INC | Communication Services | 13.0 | $3K | — | — | — | $210.08 | -9.2% |
| 229 | OGN | ORGANON & CO | Healthcare | 450.0 | $3K | — | — | — | $5.99 | +123.3% |
| 230 | SLB | SLB LIMITED | Energy | 50.0 | $3K | — | -50.0 | -50.0% | $51.40 | +9.9% |
| 231 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9.0 | $3K | — | — | — | $282.44 | +23.1% |
| 232 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 110.0 | $3K | — | — | — | $23.08 | +28.5% |
| 233 | — | OCCIDENTAL PETE CORP | — | 56.0 | $2K | — | — | — | $42.91 | — |
| 234 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 200.0 | $2K | — | — | — | $11.02 | +0.9% |
| 235 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19.0 | $2K | — | — | — | $114.00 | +1.6% |
| 236 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 90.0 | $2K | — | — | — | $23.66 | +5.6% |
| 237 | DNN | DENISON MINES CORP | Energy | 517.0 | $2K | — | — | — | $3.53 | -4.0% |
| 238 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 179.0 | $2K | — | — | — | $9.02 | +17.7% |
| 239 | COIN | COINBASE GLOBAL INC | Financial Services | 9.0 | $2K | — | — | — | $174.67 | -0.5% |
| 240 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 100.0 | $2K | — | -7K | -98.5% | $15.72 | -15.2% |
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%