Portfolio (Quarterly)
Guide ↗
Baker Chad R
· CIK 0001666470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 173,883.0 | $44.1M | 8.32% | -5K | -2.8% | $253.79 | +18.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 109,280.0 | $31.4M | 5.93% | -9K | -7.4% | $287.56 | +39.5% |
| 3 | APH | AMPHENOL CORPORATION | Technology | 180,838.0 | $22.8M | 4.31% | -4K | -1.9% | $126.35 | -1.1% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 49,739.0 | $18.5M | 3.49% | -5K | -9.0% | $371.75 | +19.2% |
| 5 | WM | WASTE MGMT INC DEL | Industrials | 71,535.0 | $16.4M | 3.10% | -8K | -10.0% | $229.79 | -4.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 66,370.0 | $16.2M | 3.06% | -3K | -4.3% | $244.44 | -5.6% |
| 7 | NET | CLOUDFLARE INC | Technology | 77,960.0 | $16.1M | 3.03% | -3K | -4.1% | $206.34 | -3.2% |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 18,675.0 | $6.1M | 1.16% | -285.0 | -1.5% | $328.59 | -7.0% |
| 9 | GOOG | ALPHABET INC | Communication Services | 15,135.0 | $4.3M | 0.82% | -3K | -16.5% | $286.86 | +38.5% |
| 10 | MRK | MERCK & CO INC | Healthcare | 13,950.0 | $1.7M | 0.32% | -2K | -11.2% | $120.29 | -5.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 6,675.0 | $1.2M | 0.22% | -385.0 | -5.5% | $174.40 | +35.2% |
| 12 | RELX | RELX PLC | Communication Services | 10,055.0 | $333K | 0.06% | -450.0 | -4.3% | $33.15 | -5.1% |
| 13 | CRM | SALESFORCE INC | Technology | 1,440.0 | $269K | 0.05% | -65.0 | -4.3% | $186.67 | -10.2% |
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
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%