Portfolio (Quarterly)
Guide ↗
Baker Chad R
· CIK 0001666470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARM | ARM HOLDINGS PLC | Technology | 24,250.0 | $2.7M | 0.48% | NEW | — | $110.86 | +94.0% |
| 42 | SN | SHARKNINJA INC | Consumer Cyclical | 19,000.0 | $2.2M | 0.39% | NEW | — | $113.69 | -7.1% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 16,400.0 | $2.0M | 0.36% | NEW | — | $120.99 | +30.5% |
| 44 | RKT | ROCKET COS INC | Financial Services | 96,010.0 | $1.9M | 0.35% | NEW | — | $20.06 | -33.4% |
| 45 | TILE | INTERFACE INC | Consumer Cyclical | 59,495.0 | $1.7M | 0.31% | NEW | — | $28.87 | -2.8% |
| 46 | MRK | MERCK & CO INC | Healthcare | 15,700.0 | $1.7M | 0.30% | NEW | — | $106.06 | +5.0% |
| 47 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 58,545.0 | $1.6M | 0.28% | NEW | — | $26.56 | -41.2% |
| 48 | AVGO | BROADCOM INC | Technology | 4,425.0 | $1.5M | 0.28% | NEW | — | $349.85 | +20.3% |
| 49 | CI | THE CIGNA GROUP | Healthcare | 5,254.0 | $1.5M | 0.26% | NEW | — | $276.48 | +3.7% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 7,060.0 | $1.3M | 0.24% | NEW | — | $187.54 | +20.1% |
| 51 | ALC | ALCON AG | Healthcare | 8,225.0 | $652K | 0.12% | NEW | — | $79.31 | -16.8% |
| 52 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,555.0 | $586K | 0.10% | NEW | — | $68.48 | -32.3% |
| 53 | RELX | RELX PLC | Communication Services | 10,505.0 | $432K | 0.08% | NEW | — | $41.11 | -21.2% |
| 54 | ABNB | AIRBNB INC | Consumer Cyclical | 3,000.0 | $411K | 0.07% | NEW | — | $136.91 | -1.9% |
| 55 | CRM | SALESFORCE INC | Technology | 1,505.0 | $400K | 0.07% | NEW | — | $265.92 | -34.8% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 750.0 | $340K | 0.06% | NEW | — | $453.74 | -3.7% |
| 57 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,723.0 | $170K | 0.03% | NEW | — | $15.90 | +4.8% |
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
31.7%
Industrials
21.5%
Consumer Cyclical
13.8%
Healthcare
12.6%
Communication Services
10.5%
Financial Services
5.2%
Consumer Defensive
4.3%
Energy
0.4%