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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVDA | NVIDIA CORPORATION | Technology | 1,950.0 | $340K | 0.04% | -326.0 | -14.3% | $174.40 | +29.1% |
| 82 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,400.0 | $317K | 0.04% | -400.0 | -6.9% | $58.78 | +23.0% |
| 83 | APH | AMPHENOL CORP | Technology | 2,500.0 | $316K | 0.04% | -266.0 | -9.6% | $126.35 | -33.4% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 4,150.0 | $316K | 0.04% | -116.0 | -2.7% | $76.05 | +15.5% |
| 85 | XAR | SPDR SERIES TRUST | — | 1,150.0 | $292K | 0.04% | -3K | -72.8% | $253.98 | -5.7% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,450.0 | $270K | 0.03% | -80.0 | -1.8% | $60.65 | +3.6% |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 290.0 | $260K | 0.03% | -12.0 | -4.0% | $895.30 | +9.3% |
| 88 | LMNR | LIMONEIRA CO | Consumer Defensive | 18,800.0 | $252K | 0.03% | -6K | -25.7% | $13.42 | -12.2% |
| 89 | WAB | WABTEC | Industrials | 1,000.0 | $250K | 0.03% | -300.0 | -23.1% | $249.91 | +15.2% |
| 90 | PBR | PETROLEO BRASILEIRO S A | Energy | 12,000.0 | $249K | 0.03% | -6K | -33.3% | $20.75 | -1.8% |
| 91 | LCNB | LCNB CORP | Financial Services | 15,500.0 | $242K | 0.03% | -1K | -6.1% | $15.59 | +20.8% |
| 92 | SONY | SONY GROUP CORP | Technology | 10,525.0 | $218K | 0.03% | -5K | -32.2% | $20.70 | +13.8% |
| 93 | SHLD | GLOBAL X FDS | — | 2,960.0 | $210K | 0.03% | -400.0 | -11.9% | $70.84 | -13.2% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 1,999.0 | $205K | 0.02% | -296.0 | -12.9% | $102.67 | -1.3% |
| 95 | — | U HAUL HOLDING COMPANY | — | 4,540.0 | $203K | 0.02% | -100.0 | -2.2% | $44.67 | — |
| 96 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 35,000.0 | $179K | 0.02% | -4K | -10.3% | $5.11 | -1.2% |
| 97 | STLA | STELLANTIS N.V | Consumer Cyclical | 22,840.0 | $162K | 0.02% | -2K | -8.1% | $7.09 | -35.1% |
| 98 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 21,000.0 | $139K | 0.02% | -24K | -53.3% | $6.64 | +22.4% |
| 99 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 16,000.0 | $136K | 0.02% | -1K | -5.9% | $8.52 | -28.6% |
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
22.5%
Technology
21.1%
Financial Services
13.7%
Consumer Defensive
9.8%
Energy
8.7%
Healthcare
7.3%
Real Estate
5.0%
Consumer Cyclical
4.3%
Communication Services
3.7%
Basic Materials
1.9%