Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BROS | Dutch Bros Inc | Consumer Cyclical | 17,535.0 | $1.1M | 0.12% | NEW | — | $61.22 | +17.0% |
| 102 | CTVA | Corteva Agriscience Inc | Basic Materials | 15,929.0 | $1.1M | 0.12% | NEW | — | $67.03 | +26.8% |
| 103 | RSP | Rydex S&P Equal Weight ETF | — | 5,536.0 | $1.1M | 0.12% | NEW | — | $191.56 | +11.8% |
| 104 | MDLZ | Mondelez International | Consumer Defensive | 19,682.0 | $1.1M | 0.12% | NEW | — | $53.83 | +13.3% |
| 105 | TT | Trane Technologies Plc | Industrials | 2,670.0 | $1.0M | 0.12% | NEW | — | $389.20 | +21.8% |
| 106 | PLD | Prologis Inc | Real Estate | 8,133.0 | $1.0M | 0.12% | NEW | — | $127.66 | +8.5% |
| 107 | BAC | Bank of America Corp | Financial Services | 18,475.0 | $1.0M | 0.12% | NEW | — | $55.00 | +6.4% |
| 108 | CSCO | Cisco Systems Inc | Technology | 13,172.0 | $1.0M | 0.12% | NEW | — | $77.03 | +45.8% |
| 109 | INDA | Ishares MSCI India Index | — | 18,746.0 | $1.0M | 0.11% | NEW | — | $54.05 | -8.5% |
| 110 | IMNM | Immunome, Inc. | Healthcare | 47,167.0 | $1.0M | 0.11% | NEW | — | $21.48 | +8.6% |
| 111 | YUM | Yum! Brands Inc | Consumer Cyclical | 6,672.0 | $1.0M | 0.11% | NEW | — | $151.28 | +8.6% |
| 112 | VBR | Vanguard Small Cap Value | — | 4,654.0 | $986K | 0.11% | NEW | — | $211.81 | +14.2% |
| 113 | MCK | McKesson Corp | Healthcare | 1,185.0 | $972K | 0.11% | NEW | — | $820.29 | -4.5% |
| 114 | PFE | Pfizer Inc. | Healthcare | 38,448.0 | $957K | 0.11% | NEW | — | $24.90 | -2.2% |
| 115 | UNH | UnitedHealth Group | Healthcare | 2,874.0 | $949K | 0.11% | NEW | — | $330.11 | +28.2% |
| 116 | VMC | Vulcan Materials Company | Basic Materials | 3,238.0 | $924K | 0.10% | NEW | — | $285.22 | +5.2% |
| 117 | NXPI | NXP Semiconductors N.V. | Technology | 4,235.0 | $919K | 0.10% | NEW | — | $217.06 | +24.7% |
| 118 | DUK | Duke Energy Corp. | Utilities | 7,826.0 | $917K | 0.10% | NEW | — | $117.22 | +10.0% |
| 119 | KO | Coca Cola Co. | Consumer Defensive | 12,720.0 | $889K | 0.10% | NEW | — | $69.91 | +19.6% |
| 120 | MRVL | Marvell Technology Group | Technology | 10,205.0 | $867K | 0.10% | NEW | — | $84.98 | +182.7% |
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
Technology
32.0%
Financial Services
15.6%
Healthcare
14.5%
Industrials
10.0%
Consumer Cyclical
8.4%
Communication Services
5.0%
Energy
5.0%
Consumer Defensive
4.1%
Basic Materials
3.1%
Utilities
1.6%