Portfolio (Quarterly)
Guide ↗
Baer Investment Advisory LLC
· CIK 0002057153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,354.0 | $9.8M | 9.29% | NEW | — | $7206.68 | -97.0% |
| 2 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 680.0 | $7.2M | 6.90% | NEW | — | $10660.45 | -96.2% |
| 3 | APH | AMPHENOL CORP NEW | Technology | 48,822.0 | $6.6M | 6.28% | NEW | — | $135.14 | -7.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,311.0 | $6.1M | 5.78% | NEW | — | $230.82 | +16.3% |
| 5 | EME | EMCOR GROUP INC | Industrials | 8,439.0 | $5.2M | 4.91% | NEW | — | $611.79 | +38.8% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 18,351.0 | $5.0M | 4.74% | NEW | — | $271.20 | +41.7% |
| 7 | INTU | INTUIT | Technology | 7,301.0 | $4.8M | 4.60% | NEW | — | $662.42 | -53.6% |
| 8 | CW | CURTISS WRIGHT CORP | Industrials | 7,963.0 | $4.4M | 4.18% | NEW | — | $551.27 | +31.9% |
| 9 | MSFT CALL | MICROSOFT CORP | Technology | 386.0 | $4.0M | 3.78% | NEW | — | $10293.75 | -95.9% |
| 10 | DE | DEERE & CO | Industrials | 8,363.0 | $3.9M | 3.71% | NEW | — | $465.57 | +14.1% |
| 11 | ECL | ECOLAB INC | Basic Materials | 14,561.0 | $3.8M | 3.64% | NEW | — | $262.52 | -4.7% |
| 12 | AAPL | APPLE INC | Technology | 13,938.0 | $3.8M | 3.61% | NEW | — | $271.86 | +12.2% |
| 13 | VEEV | VEEVA SYS INC | Healthcare | 16,286.0 | $3.6M | 3.46% | NEW | — | $223.23 | -26.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 17,550.0 | $3.3M | 3.12% | NEW | — | $186.50 | +17.7% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 16,912.0 | $2.9M | 2.79% | NEW | — | $173.49 | +75.7% |
| 16 | URI | UNITED RENTALS INC | Industrials | 3,372.0 | $2.7M | 2.60% | NEW | — | $809.32 | +15.7% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 79,774.0 | $2.6M | 2.43% | NEW | — | $32.06 | +23.1% |
| 18 | NFLX CALL | NETFLIX INC | Communication Services | 906.0 | $2.2M | 2.13% | NEW | — | $2475.75 | -96.4% |
| 19 | NFLX | NETFLIX INC | Communication Services | 23,198.0 | $2.2M | 2.07% | NEW | — | $93.76 | -4.8% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,306.0 | $2.2M | 2.06% | NEW | — | $296.21 | -14.6% |
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
46.3%
Industrials
22.6%
Consumer Cyclical
11.2%
Healthcare
7.5%
Basic Materials
5.3%
Energy
3.6%
Communication Services
3.1%
Financial Services
0.3%