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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SIRIUSPOINT LTD | — | 15,000.0 | $323K | 0.04% | — | — | $21.54 | — |
| 202 | ANDE | ANDERSONS INC | Consumer Defensive | 4,500.0 | $323K | 0.04% | — | — | $71.78 | -7.4% |
| 203 | IWD | ISHARES TR | — | 1,486.0 | $317K | 0.04% | — | — | $213.63 | +17.0% |
| 204 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,400.0 | $317K | 0.04% | -400.0 | -6.9% | $58.78 | +22.4% |
| 205 | APH | AMPHENOL CORP | Technology | 2,500.0 | $316K | 0.04% | -266.0 | -9.6% | $126.35 | -33.0% |
| 206 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,100.0 | $316K | 0.04% | — | — | $287.00 | +9.1% |
| 207 | KO | COCA COLA CO | Consumer Defensive | 4,150.0 | $316K | 0.04% | -116.0 | -2.7% | $76.05 | +14.6% |
| 208 | CME | CME GROUP INC | Financial Services | 1,055.0 | $311K | 0.04% | — | — | $295.22 | -10.8% |
| 209 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,200.0 | $293K | 0.04% | — | — | $133.11 | -31.7% |
| 210 | XAR | SPDR SERIES TRUST | — | 1,150.0 | $292K | 0.04% | -3K | -72.8% | $253.98 | -7.8% |
| 211 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,000.0 | $292K | 0.04% | NEW | — | $72.88 | +48.6% |
| 212 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,200.0 | $288K | 0.03% | NEW | — | $90.14 | +15.2% |
| 213 | CMCSA | COMCAST CORP NEW | Communication Services | 10,017.0 | $288K | 0.03% | — | — | $28.71 | -24.1% |
| 214 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,307.0 | $287K | 0.03% | +201.0 | +3.9% | $54.09 | -7.6% |
| 215 | WIP | SPDR SERIES TRUST | — | 7,000.0 | $277K | 0.03% | NEW | — | $39.60 | -3.5% |
| 216 | WEC | WEC ENERGY GROUP INC | Utilities | 2,372.0 | $275K | 0.03% | — | — | $115.78 | -12.4% |
| 217 | AN | AUTONATION INC | Consumer Cyclical | 1,400.0 | $273K | 0.03% | — | — | $195.26 | -17.4% |
| 218 | SHV | ISHARES TR | — | 2,450.0 | $270K | 0.03% | — | — | $110.39 | -0.1% |
| 219 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,450.0 | $270K | 0.03% | -80.0 | -1.8% | $60.65 | +5.3% |
| 220 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,350.0 | $268K | 0.03% | — | — | $80.08 | +8.4% |
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%