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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHLD | GLOBAL X FDS | — | 2,960.0 | $210K | 0.03% | -400.0 | -11.9% | $70.84 | -14.1% |
| 242 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,150.0 | $208K | 0.03% | NEW | — | $66.11 | -28.1% |
| 243 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 2,900.0 | $208K | 0.03% | NEW | — | $71.61 | -19.3% |
| 244 | ABT | ABBOTT LABORATORIES | Healthcare | 1,999.0 | $205K | 0.02% | -296.0 | -12.9% | $102.67 | -1.6% |
| 245 | VOOG | VANGUARD ADMIRAL FDS INC | — | 502.0 | $205K | 0.02% | — | — | $407.69 | -79.0% |
| 246 | DTE | DTE ENERGY CO | Utilities | 1,389.0 | $203K | 0.02% | NEW | — | $146.25 | -17.4% |
| 247 | — | U HAUL HOLDING COMPANY | — | 4,540.0 | $203K | 0.02% | -100.0 | -2.2% | $44.67 | — |
| 248 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 35,000.0 | $179K | 0.02% | -4K | -10.3% | $5.11 | -5.7% |
| 249 | BSM | BLACK STONE MINERALS L P | Energy | 11,000.0 | $166K | 0.02% | — | — | $15.12 | -4.4% |
| 250 | STLA | STELLANTIS N.V | Consumer Cyclical | 22,840.0 | $162K | 0.02% | -2K | -8.1% | $7.09 | -34.8% |
| 251 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 21,000.0 | $139K | 0.02% | -24K | -53.3% | $6.64 | +19.9% |
| 252 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 16,000.0 | $136K | 0.02% | -1K | -5.9% | $8.52 | -30.6% |
| 253 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 19,000.0 | $59K | 0.01% | NEW | — | $3.08 | -14.3% |
| 254 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 20,000.0 | $32K | 0.00% | — | — | $1.62 | -25.9% |
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
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%