Portfolio (Quarterly)
Guide ↗
Baker Chad R
· CIK 0001666470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | Consumer Cyclical | 23,415.0 | $7.7M | 1.45% | +375.0 | +1.6% | $328.89 | -9.2% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 58,830.0 | $4.2M | 0.80% | +20K | +51.3% | $71.93 | +3.7% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,260.0 | $3.9M | 0.74% | +5K | +48.1% | $242.39 | -9.6% |
| 4 | — | UNILEVER PLC | — | 68,437.0 | $3.9M | 0.73% | +21K | +43.6% | $56.97 | — |
| 5 | SN | SHARKNINJA INC | Consumer Cyclical | 31,485.0 | $3.3M | 0.63% | +12K | +65.7% | $105.90 | -1.1% |
| 6 | AVGO | BROADCOM INC | Technology | 8,700.0 | $2.7M | 0.51% | +4K | +96.6% | $309.51 | +35.8% |
| 7 | TILE | INTERFACE INC | Consumer Cyclical | 100,155.0 | $2.5M | 0.47% | +41K | +68.3% | $24.92 | +14.1% |
| 8 | RKT | ROCKET COS INC | Financial Services | 159,135.0 | $2.3M | 0.43% | +63K | +65.8% | $14.25 | -6.6% |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 16,875.0 | $2.1M | 0.40% | +14K | +462.5% | $126.28 | +5.3% |
| 10 | ALC | ALCON AG | Healthcare | 27,525.0 | $2.1M | 0.39% | +19K | +234.7% | $75.35 | -13.4% |
| 11 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 121,415.0 | $1.9M | 0.36% | +63K | +107.4% | $15.88 | -2.2% |
| 12 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,470.0 | $982K | 0.18% | +11K | +127.6% | $50.44 | -7.9% |
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
32.0%
Industrials
21.5%
Consumer Cyclical
13.6%
Healthcare
12.8%
Communication Services
9.8%
Financial Services
5.0%
Consumer Defensive
4.9%
Energy
0.5%