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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHLD | GLOBAL X FDS | — | 3,360.0 | $218K | 0.03% | NEW | — | $64.79 | -0.6% |
| 242 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,950.0 | $218K | 0.03% | NEW | — | $55.09 | +11.4% |
| 243 | — | U HAUL HOLDING COMPANY | — | 4,640.0 | $217K | 0.03% | NEW | — | $46.74 | — |
| 244 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 18,000.0 | $213K | 0.03% | NEW | — | $11.85 | +69.0% |
| 245 | GGG | GRACO INC | Industrials | 2,589.0 | $212K | 0.03% | NEW | — | $81.97 | -8.1% |
| 246 | DHR | DANAHER CORPORATION | Healthcare | 920.0 | $211K | 0.03% | NEW | — | $228.82 | -24.3% |
| 247 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,200.0 | $208K | 0.03% | NEW | — | $173.53 | +11.7% |
| 248 | LMT | LOCKHEED MARTIN CORP | Industrials | 430.0 | $208K | 0.03% | NEW | — | $483.67 | +8.1% |
| 249 | ALK | ALASKA AIR GROUP INC | Industrials | 4,094.0 | $206K | 0.03% | NEW | — | $50.30 | -18.3% |
| 250 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 41,000.0 | $206K | 0.03% | NEW | — | $5.02 | +9.4% |
| 251 | MET | METLIFE INC | Financial Services | 2,593.0 | $205K | 0.03% | NEW | — | $78.94 | +6.8% |
| 252 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,000.0 | $203K | 0.02% | NEW | — | $203.05 | -6.7% |
| 253 | USMV | ISHARES TR | — | 2,125.0 | $200K | 0.02% | NEW | — | $94.16 | +2.0% |
| 254 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 39,000.0 | $199K | 0.02% | NEW | — | $5.10 | +2.0% |
| 255 | IFN | INDIA FD INC | Financial Services | 12,000.0 | $165K | 0.02% | NEW | — | $13.71 | -16.8% |
| 256 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 17,000.0 | $159K | 0.02% | NEW | — | $9.37 | +11.2% |
| 257 | BSM | BLACK STONE MINERALS L P | Energy | 11,000.0 | $146K | 0.02% | NEW | — | $13.29 | +4.6% |
| 258 | WU | WESTERN UN CO | Financial Services | 10,000.0 | $93K | 0.01% | NEW | — | $9.31 | -7.8% |
| 259 | ABEV | AMBEV SA | Consumer Defensive | 30,000.0 | $74K | 0.01% | NEW | — | $2.47 | +32.4% |
| 260 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 20,000.0 | $56K | 0.01% | NEW | — | $2.81 | -36.3% |
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
21.8%
Industrials
19.9%
Financial Services
15.4%
Consumer Defensive
8.9%
Healthcare
7.6%
Communication Services
6.9%
Energy
6.3%
Real Estate
5.1%
Consumer Cyclical
4.5%
Basic Materials
1.9%