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 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,012.0 | $5.4M | 5.41% | -299.0 | -1.1% | $208.27 | +18.8% |
| 4 | CW | CURTISS WRIGHT CORP | Industrials | 7,941.0 | $5.4M | 5.40% | — | — | $681.12 | +10.4% |
| 5 | EME | EMCOR GROUP INC | Industrials | 6,442.0 | $4.8M | 4.75% | -2K | -23.7% | $738.31 | +4.9% |
| 6 | DE | DEERE & CO | Industrials | 8,263.0 | $4.7M | 4.65% | -100.0 | -1.2% | $563.30 | +3.7% |
| 7 | RACE | FERRARI N V | Consumer Cyclical | 13,650.0 | $4.6M | 4.62% | +8K | +156.1% | $338.45 | +9.1% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 12,596.0 | $4.0M | 4.00% | -6K | -31.4% | $318.14 | +23.5% |
| 9 | ECL | ECOLAB INC | Basic Materials | 14,579.0 | $3.9M | 3.88% | — | — | $266.02 | +1.4% |
| 10 | APH | AMPHENOL CORP | Technology | 28,309.0 | $3.6M | 3.57% | -21K | -42.0% | $126.35 | +25.3% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 37,116.0 | $3.6M | 3.57% | +14K | +60.0% | $96.15 | -23.5% |
| 12 | AAPL | APPLE INC | Technology | 13,997.0 | $3.6M | 3.55% | — | — | $253.79 | +24.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 19,509.0 | $3.4M | 3.40% | +2K | +11.2% | $174.40 | +21.4% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 16,535.0 | $3.3M | 3.29% | -377.0 | -2.2% | $198.84 | +53.7% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,281.0 | $3.0M | 2.97% | +5K | +68.1% | $242.39 | -10.4% |
| 16 | VEEV | VEEVA SYS INC | Healthcare | 16,093.0 | $2.8M | 2.82% | -193.0 | -1.2% | $175.66 | +9.9% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 72,091.0 | $2.7M | 2.73% | -8K | -9.6% | $37.84 | -0.3% |
| 18 | — CALL | NETFLIX INC. | — | 976.0 | $2.4M | 2.44% | NEW | — | $2503.98 | — |
| 19 | URI | UNITED RENTALS INC | Industrials | 3,315.0 | $2.4M | 2.41% | -57.0 | -1.7% | $728.56 | +46.3% |
| 20 | — CALL | MICROSOFT CORP | — | 379.0 | $2.3M | 2.30% | NEW | — | $6083.61 | — |
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%