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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACN | ACCENTURE PLC IRELAND | Technology | 2,544.0 | $683K | 0.08% | NEW | — | $268.30 | -33.7% |
| 142 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 620.0 | $681K | 0.08% | NEW | — | $1098.60 | -0.2% |
| 143 | NKE | NIKE INC | Consumer Cyclical | 10,318.0 | $657K | 0.08% | NEW | — | $63.71 | -30.3% |
| 144 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,299.0 | $615K | 0.07% | NEW | — | $116.09 | +19.7% |
| 145 | ECL | ECOLAB INC | Basic Materials | 2,322.0 | $610K | 0.07% | NEW | — | $262.52 | -4.7% |
| 146 | SHY | ISHARES TR | — | 7,326.0 | $607K | 0.07% | NEW | — | $82.82 | -0.8% |
| 147 | CB | CHUBB LIMITED | Financial Services | 1,929.0 | $602K | 0.07% | NEW | — | $312.12 | +5.8% |
| 148 | IWM | ISHARES TR | — | 2,409.0 | $593K | 0.07% | NEW | — | $246.16 | +14.8% |
| 149 | PRI | PRIMERICA INC | Financial Services | 2,281.0 | $589K | 0.07% | NEW | — | $258.36 | +8.8% |
| 150 | BWA | BORGWARNER INC | Consumer Cyclical | 12,790.0 | $576K | 0.07% | NEW | — | $45.06 | +41.0% |
| 151 | KLAC | KLA CORP | Technology | 470.0 | $571K | 0.07% | NEW | — | $1215.08 | +51.6% |
| 152 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,000.0 | $561K | 0.07% | NEW | — | $33.02 | +4.1% |
| 153 | BALL | BALL CORP | Consumer Cyclical | 10,530.0 | $558K | 0.07% | NEW | — | $52.97 | +6.4% |
| 154 | STWD | STARWOOD PPTY TR INC | Real Estate | 30,735.0 | $554K | 0.07% | NEW | — | $18.01 | -4.8% |
| 155 | — | TOTALENERGIES SE | — | 8,453.0 | $553K | 0.07% | NEW | — | $65.42 | — |
| 156 | TIP | ISHARES TR | — | 5,000.0 | $550K | 0.07% | NEW | — | $109.91 | +0.4% |
| 157 | HST | HOST HOTELS & RESORTS INC | Real Estate | 30,804.0 | $546K | 0.07% | NEW | — | $17.73 | +26.4% |
| 158 | ES | EVERSOURCE ENERGY | Utilities | 8,107.0 | $546K | 0.07% | NEW | — | $67.33 | +3.4% |
| 159 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,475.0 | $539K | 0.07% | NEW | — | $72.14 | -42.5% |
| 160 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,832.0 | $529K | 0.06% | NEW | — | $53.76 | +9.2% |
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%