Portfolio (Quarterly)
Guide ↗
Baer Investment Advisory LLC
· CIK 0002057153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | FERRARI N V | Consumer Cyclical | 13,650.0 | $4.6M | 4.62% | +8K | +156.1% | $338.45 | +1.0% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 37,116.0 | $3.6M | 3.57% | +14K | +60.0% | $96.15 | -7.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 19,509.0 | $3.4M | 3.40% | +2K | +11.2% | $174.40 | +25.9% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,281.0 | $3.0M | 2.97% | +5K | +68.1% | $242.39 | +4.4% |
| 5 | SHOP | SHOPIFY INC | Technology | 17,359.0 | $2.1M | 2.06% | +7K | +65.3% | $118.62 | -11.5% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,116.0 | $1.5M | 1.53% | +93.0 | +3.1% | $491.53 | -8.1% |
| 7 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,328.0 | $1.5M | 1.48% | +2K | +57.7% | $277.87 | +29.0% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 1,339.0 | $773K | 0.77% | +985.0 | +278.2% | $577.18 | +23.8% |
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
39.5%
Industrials
24.5%
Consumer Cyclical
14.3%
Healthcare
6.2%
Basic Materials
5.5%
Communication Services
5.1%
Energy
3.9%
Financial Services
1.1%