Portfolio (Quarterly)
Guide ↗
Baker Ellis Asset Management LLC
· CIK 0001365559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,475.0 | $1.4M | 0.15% | -100.0 | -1.0% | $151.50 | -0.4% |
| 42 | VDE | VANGUARD WORLD FD | — | 8,175.0 | $1.2M | 0.13% | -550.0 | -6.3% | $150.13 | +17.6% |
| 43 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,900.0 | $1.2M | 0.12% | -80.0 | -2.7% | $410.56 | +15.7% |
| 44 | GLW | CORNING INC | Technology | 4,650.0 | $1.2M | 0.12% | -1K | -18.4% | $255.43 | -32.2% |
| 45 | PLD | PROLOGIS INC. | Real Estate | 8,121.0 | $1.1M | 0.11% | -200.0 | -2.4% | $135.47 | +3.8% |
| 46 | PINS | PINTEREST INC | Communication Services | 49,435.0 | $1.0M | 0.11% | -2K | -3.9% | $21.03 | +9.7% |
| 47 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,200.0 | $962K | 0.10% | -850.0 | -12.1% | $155.13 | +21.7% |
| 48 | INFL | LISTED FDS TR | — | 18,332.0 | $914K | 0.10% | -1K | -5.8% | $49.88 | +6.4% |
| 49 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 22,000.0 | $849K | 0.09% | -11K | -33.3% | $38.59 | +10.1% |
| 50 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,000.0 | $826K | 0.09% | -500.0 | -4.8% | $82.65 | -2.0% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,342.0 | $783K | 0.08% | -740.0 | -12.2% | $146.64 | -2.4% |
| 52 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,725.0 | $746K | 0.08% | -200.0 | -6.8% | $273.68 | +5.4% |
| 53 | HST | HOST HOTELS & RESORTS INC | Real Estate | 30,071.0 | $713K | 0.07% | -936.0 | -3.0% | $23.71 | -3.8% |
| 54 | BALL | BALL CORP | Consumer Cyclical | 10,400.0 | $649K | 0.07% | -130.0 | -1.2% | $62.40 | -2.0% |
| 55 | SHY | ISHARES TR | — | 7,176.0 | $589K | 0.06% | -50.0 | -0.7% | $82.11 | -0.1% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 494.0 | $571K | 0.06% | -200.0 | -28.8% | $1154.92 | -12.4% |
| 57 | RIO | RIO TINTO PLC | Basic Materials | 5,600.0 | $532K | 0.06% | -200.0 | -3.5% | $94.93 | +2.4% |
| 58 | VOE | VANGUARD INDEX FDS | — | 2,625.0 | $519K | 0.05% | -2K | -36.4% | $197.60 | +6.1% |
| 59 | NWSA | NEWS CORP NEW | Communication Services | 20,700.0 | $514K | 0.05% | -1K | -4.6% | $24.83 | +15.6% |
| 60 | STWD | STARWOOD PPTY TR INC | Real Estate | 26,425.0 | $433K | 0.04% | -4K | -14.0% | $16.38 | -0.9% |
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
24.8%
Industrials
23.2%
Financial Services
11.9%
Consumer Defensive
7.4%
Energy
6.7%
Healthcare
6.2%
Communication Services
5.9%
Consumer Cyclical
4.9%
Real Estate
4.8%
Basic Materials
2.6%