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 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 41,000.0 | $223K | 0.02% | — | — | $5.43 | -6.3% |
| 242 | MET | METLIFE INC | Financial Services | 2,593.0 | $219K | 0.02% | NEW | — | $84.61 | +12.4% |
| 243 | LMT | LOCKHEED MARTIN CORP | Industrials | 430.0 | $219K | 0.02% | — | — | $509.46 | +15.6% |
| 244 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 2,862.0 | $219K | 0.02% | NEW | — | $76.50 | +2.7% |
| 245 | LSTR | LANDSTAR SYS INC | Industrials | 1,057.0 | $219K | 0.02% | NEW | — | $206.81 | -10.5% |
| 246 | TSLA | TESLA INC | Consumer Cyclical | 519.0 | $218K | 0.02% | NEW | — | $420.43 | -16.5% |
| 247 | PHIN | PHINIA INC | Consumer Cyclical | 2,629.0 | $217K | 0.02% | NEW | — | $82.37 | -11.0% |
| 248 | SONY | SONY GROUP CORP | Technology | 10,675.0 | $214K | 0.02% | +150.0 | +1.4% | $20.06 | +17.1% |
| 249 | CMI | CUMMINS INC | Industrials | 300.0 | $214K | 0.02% | NEW | — | $713.21 | -14.7% |
| 250 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,450.0 | $213K | 0.02% | -500.0 | -12.7% | $61.82 | -2.4% |
| 251 | DTE | DTE ENERGY CO | Utilities | 1,389.0 | $212K | 0.02% | — | — | $152.40 | -8.7% |
| 252 | BMI | BADGER METER INC | Technology | 1,399.0 | $208K | 0.02% | — | — | $148.38 | -11.8% |
| 253 | DFAI | DIMENSIONAL ETF TRUST | — | 5,000.0 | $206K | 0.02% | NEW | — | $41.25 | +4.5% |
| 254 | USMV | ISHARES TR | — | 2,125.0 | $205K | 0.02% | NEW | — | $96.46 | +5.0% |
| 255 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 405.0 | $203K | 0.02% | NEW | — | $501.36 | +22.4% |
| 256 | EWY | ISHARES INC | — | 995.0 | $201K | 0.02% | NEW | — | $201.90 | -13.6% |
| 257 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,000.0 | $200K | 0.02% | NEW | — | $100.07 | +6.6% |
| 258 | PBR | PETROLEO BRASILEIRO S A | Energy | 12,000.0 | $194K | 0.02% | — | — | $16.16 | +14.7% |
| 259 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 37,000.0 | $194K | 0.02% | +2K | +5.7% | $5.24 | +3.2% |
| 260 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 16,000.0 | $181K | 0.02% | — | — | $11.33 | -34.0% |
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%