Portfolio (Quarterly)
Guide ↗
Baker Chad R
· CIK 0001666470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ATR | APTARGROUP INC | Healthcare | 79,100.0 | $10.0M | 1.88% | — | — | $126.02 | -9.0% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 62,340.0 | $10.0M | 1.88% | — | — | $159.70 | -7.7% |
| 23 | NSC | NORFOLK SOUTHN CORP | Industrials | 33,906.0 | $9.7M | 1.84% | — | — | $287.00 | +10.7% |
| 24 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 42,955.0 | $8.7M | 1.65% | — | — | $203.18 | +5.6% |
| 25 | VLTO | VERALTO CORP | Industrials | 87,877.0 | $7.8M | 1.47% | — | — | $88.42 | -3.6% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 23,415.0 | $7.7M | 1.45% | +375.0 | +1.6% | $328.89 | -7.5% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 52,710.0 | $7.6M | 1.44% | — | — | $144.44 | -1.2% |
| 28 | RTX | RTX Corporation | Industrials | 38,348.0 | $7.4M | 1.40% | — | — | $192.90 | -8.9% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 28,100.0 | $6.6M | 1.25% | — | — | $236.28 | -5.4% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 18,675.0 | $6.1M | 1.16% | -285.0 | -1.5% | $328.59 | -7.0% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 16,530.0 | $5.6M | 1.07% | — | — | $341.79 | +27.7% |
| 32 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 93,300.0 | $4.4M | 0.84% | — | — | $47.57 | +6.1% |
| 33 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 51,200.0 | $4.4M | 0.82% | — | — | $85.23 | +3.4% |
| 34 | GOOG | ALPHABET INC | Communication Services | 15,135.0 | $4.3M | 0.82% | -3K | -16.5% | $286.86 | +38.5% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 58,830.0 | $4.2M | 0.80% | +20K | +51.3% | $71.93 | +3.8% |
| 36 | CSX | CSX CORP | Industrials | 102,000.0 | $4.2M | 0.79% | — | — | $41.05 | +11.9% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,260.0 | $3.9M | 0.74% | +5K | +48.1% | $242.39 | -9.9% |
| 38 | — | UNILEVER PLC | — | 68,437.0 | $3.9M | 0.73% | +21K | +43.6% | $56.97 | — |
| 39 | ARM | ARM HOLDINGS PLC | Technology | 24,250.0 | $3.7M | 0.69% | — | — | $151.28 | +38.3% |
| 40 | SN | SHARKNINJA INC | Consumer Cyclical | 31,485.0 | $3.3M | 0.63% | +12K | +65.7% | $105.90 | +0.8% |
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%