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 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,012.0 | $5.4M | 5.41% | -299.0 | -1.1% | $208.27 | +28.9% |
| 2 | EME | EMCOR GROUP INC | Industrials | 6,442.0 | $4.8M | 4.75% | -2K | -23.7% | $738.31 | +15.0% |
| 3 | DE | DEERE & CO | Industrials | 8,263.0 | $4.7M | 4.65% | -100.0 | -1.2% | $563.30 | -5.7% |
| 4 | ADI | ANALOG DEVICES INC | Technology | 12,596.0 | $4.0M | 4.00% | -6K | -31.4% | $318.14 | +20.8% |
| 5 | APH | AMPHENOL CORP | Technology | 28,309.0 | $3.6M | 3.57% | -21K | -42.0% | $126.35 | -1.2% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 16,535.0 | $3.3M | 3.29% | -377.0 | -2.2% | $198.84 | +53.3% |
| 7 | VEEV | VEEVA SYS INC | Healthcare | 16,093.0 | $2.8M | 2.82% | -193.0 | -1.2% | $175.66 | -6.1% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 72,091.0 | $2.7M | 2.73% | -8K | -9.6% | $37.84 | +4.3% |
| 9 | URI | UNITED RENTALS INC | Industrials | 3,315.0 | $2.4M | 2.41% | -57.0 | -1.7% | $728.56 | +28.5% |
| 10 | INTU | INTUIT | Technology | 4,844.0 | $2.1M | 2.10% | -2K | -33.6% | $434.85 | -29.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 3,646.0 | $1.3M | 1.35% | -284.0 | -7.2% | $370.17 | +13.2% |
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
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%