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 | — CALL | TAIWAN SEMICONDUCTOR MANUFAC | — | 657.0 | $9.0M | 8.94% | NEW | — | $13625.78 | — |
| 2 | — CALL | NVIDIA CORPORATION | — | 1,246.0 | $6.9M | 6.92% | NEW | — | $5561.17 | — |
| 3 | — CALL | NETFLIX INC. | — | 976.0 | $2.4M | 2.44% | NEW | — | $2503.98 | — |
| 4 | — CALL | MICROSOFT CORP | — | 379.0 | $2.3M | 2.30% | NEW | — | $6083.61 | — |
| 5 | — CALL | SHOPIFY INC | — | 239.0 | $1.6M | 1.56% | NEW | — | $6514.34 | — |
| 6 | — CALL | INTUIT | — | 101.0 | $1.2M | 1.21% | NEW | — | $12023.05 | — |
| 7 | — CALL | COSTAR GROUP INC | — | 1,421.0 | $1.2M | 1.19% | NEW | — | $840.56 | — |
| 8 | — CALL | AMPHENOL CORP | — | 348.0 | $1.0M | 1.03% | NEW | — | $2950.08 | — |
| 9 | — CALL | INTERNATIONAL BUSINESS MACHS | — | 243.0 | $1.0M | 1.02% | NEW | — | $4202.24 | — |
| 10 | — CALL | THERMO FISHER SCIENTIFIC INC | — | 69.0 | $703K | 0.70% | NEW | — | $10190.91 | — |
| 11 | — CALL | CADENCE DESIGN SYSTEM INC | — | 183.0 | $652K | 0.65% | NEW | — | $3562.02 | — |
| 12 | — CALL | AMAZON COM INC | — | 106.0 | $566K | 0.56% | NEW | — | $5338.13 | — |
| 13 | — CALL | UNITED RENTALS INC | — | 51.0 | $452K | 0.45% | NEW | — | $8859.12 | — |
| 14 | — CALL | APPLE INC | — | 86.0 | $414K | 0.41% | NEW | — | $4810.53 | — |
| 15 | — CALL | DEERE & CO | — | 23.0 | $235K | 0.23% | NEW | — | $10220.78 | — |
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%