Portfolio (Quarterly) Guide ↗

Baker Chad R

· CIK 0001666470

13F Portfolio $530.1B AUM 56 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 Added 13 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	10,723	$170K	0.03%	SOLD

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%