Portfolio (Quarterly)
Guide ↗
Baker Chad R
· CIK 0001666470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZTS | ZOETIS INC | Healthcare | 24,818.0 | $2.9M | 0.55% | — | — | $118.21 | -36.1% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 16,400.0 | $2.8M | 0.53% | — | — | $169.66 | -9.9% |
| 43 | AVGO | BROADCOM INC | Technology | 8,700.0 | $2.7M | 0.51% | +4K | +96.6% | $309.51 | +37.4% |
| 44 | TILE | INTERFACE INC | Consumer Cyclical | 100,155.0 | $2.5M | 0.47% | +41K | +68.3% | $24.92 | +14.5% |
| 45 | RKT | ROCKET COS INC | Financial Services | 159,135.0 | $2.3M | 0.43% | +63K | +65.8% | $14.25 | +0.2% |
| 46 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 9,000.0 | $2.2M | 0.41% | — | — | $243.08 | +1.9% |
| 47 | ABNB | AIRBNB INC | Consumer Cyclical | 16,875.0 | $2.1M | 0.40% | +14K | +462.5% | $126.28 | +5.2% |
| 48 | ALC | ALCON AG | Healthcare | 27,525.0 | $2.1M | 0.39% | +19K | +234.7% | $75.35 | -15.5% |
| 49 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 121,415.0 | $1.9M | 0.36% | +63K | +107.4% | $15.88 | +0.9% |
| 50 | MRK | MERCK & CO INC | Healthcare | 13,950.0 | $1.7M | 0.32% | -2K | -11.2% | $120.29 | -5.7% |
| 51 | CI | THE CIGNA GROUP | Healthcare | 5,254.0 | $1.4M | 0.26% | — | — | $266.75 | +6.9% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 6,675.0 | $1.2M | 0.22% | -385.0 | -5.5% | $174.40 | +35.2% |
| 53 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,470.0 | $982K | 0.18% | +11K | +127.6% | $50.44 | -7.8% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 750.0 | $335K | 0.06% | — | — | $446.54 | +0.9% |
| 55 | RELX | RELX PLC | Communication Services | 10,055.0 | $333K | 0.06% | -450.0 | -4.3% | $33.15 | -5.1% |
| 56 | 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%