Portfolio (Quarterly)
Guide ↗
Baker Chad R
· CIK 0001666470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 42,955.0 | $11.1M | 2.00% | NEW | — | $259.53 | -14.7% |
| 22 | NSC | NORFOLK SOUTHN CORP | Industrials | 33,906.0 | $9.8M | 1.76% | NEW | — | $290.11 | +10.5% |
| 23 | ATR | APTARGROUP INC | Healthcare | 79,100.0 | $9.7M | 1.74% | NEW | — | $122.74 | -5.1% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 62,340.0 | $9.7M | 1.74% | NEW | — | $155.35 | -3.4% |
| 25 | VLTO | VERALTO CORP | Industrials | 87,977.0 | $8.9M | 1.60% | NEW | — | $101.36 | -14.5% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 23,040.0 | $8.0M | 1.43% | NEW | — | $346.35 | -13.7% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 52,710.0 | $7.6M | 1.36% | NEW | — | $144.05 | -1.6% |
| 28 | RTX | RTX Corporation | Industrials | 38,348.0 | $7.1M | 1.27% | NEW | — | $184.01 | -5.5% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 28,100.0 | $6.8M | 1.23% | NEW | — | $243.18 | -9.7% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 18,960.0 | $6.7M | 1.21% | NEW | — | $354.12 | -12.3% |
| 31 | GOOG | ALPHABET INC | Communication Services | 18,135.0 | $5.7M | 1.02% | NEW | — | $314.55 | +26.6% |
| 32 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 93,270.0 | $5.0M | 0.89% | NEW | — | $53.19 | -8.8% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 16,530.0 | $4.3M | 0.77% | NEW | — | $259.97 | +59.2% |
| 34 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 51,200.0 | $4.1M | 0.73% | NEW | — | $79.51 | +12.4% |
| 35 | CSX | CSX CORP | Industrials | 102,000.0 | $3.7M | 0.67% | NEW | — | $36.42 | +27.0% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,975.0 | $3.3M | 0.59% | NEW | — | $302.05 | -26.6% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 38,875.0 | $3.2M | 0.57% | NEW | — | $82.12 | -8.8% |
| 38 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 9,000.0 | $3.2M | 0.57% | NEW | — | $352.51 | -28.3% |
| 39 | ZTS | ZOETIS INC | Healthcare | 24,818.0 | $3.1M | 0.56% | NEW | — | $126.41 | -39.5% |
| 40 | — | UNILEVER PLC | — | 47,657.0 | $3.1M | 0.56% | NEW | — | $65.62 | — |
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
31.7%
Industrials
21.5%
Consumer Cyclical
13.8%
Healthcare
12.6%
Communication Services
10.5%
Financial Services
5.2%
Consumer Defensive
4.3%
Energy
0.4%