Portfolio (Quarterly)
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Baker Ellis Asset Management LLC
· CIK 0001365559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IXC | ISHARES TR | — | 7,975.0 | $392K | 0.04% | -100.0 | -1.2% | $49.13 | +16.6% |
| 62 | — | J P MORGAN EXCHANGE TRADED F | — | 7,527.0 | $381K | 0.04% | -550.0 | -6.8% | $50.57 | — |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 5,000.0 | $378K | 0.04% | -500.0 | -9.1% | $75.51 | +10.1% |
| 64 | INTF | ISHARES TR | — | 8,500.0 | $348K | 0.04% | -4K | -32.0% | $40.96 | +5.5% |
| 65 | SLV | ISHARES SILVER TR | Financial Services | 6,370.0 | $341K | 0.04% | -670.0 | -9.5% | $53.47 | +11.4% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 4,075.0 | $331K | 0.03% | -75.0 | -1.8% | $81.27 | +7.0% |
| 67 | APH | AMPHENOL CORP | Technology | 1,700.0 | $300K | 0.03% | -800.0 | -32.0% | $176.32 | -3.1% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 2,284.0 | $284K | 0.03% | -45.0 | -1.9% | $124.44 | +36.6% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 286.0 | $280K | 0.03% | -4.0 | -1.4% | $978.12 | +7.7% |
| 70 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,725.0 | $265K | 0.03% | -850.0 | -11.2% | $39.42 | +0.4% |
| 71 | WAB | WABTEC | Industrials | 900.0 | $243K | 0.03% | -100.0 | -10.0% | $269.60 | +11.5% |
| 72 | VOD | VODAFONE GROUP PLC | Communication Services | 18,000.0 | $238K | 0.03% | -8K | -30.8% | $13.22 | +22.5% |
| 73 | — | U HAUL HOLDING COMPANY | — | 4,040.0 | $233K | 0.02% | -500.0 | -11.0% | $57.70 | — |
| 74 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,450.0 | $213K | 0.02% | -500.0 | -12.7% | $61.82 | -7.7% |
| 75 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 17,500.0 | $163K | 0.02% | -4K | -16.7% | $9.30 | -10.9% |
| 76 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,890.0 | $91K | 0.01% | -7K | -30.4% | $5.74 | -10.8% |
| 77 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 16,000.0 | $63K | 0.01% | -3K | -15.8% | $3.94 | -9.1% |
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%