Portfolio (Quarterly)
Guide ↗
Baer Investment Advisory LLC
· CIK 0002057153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | SHOPIFY INC | — | 325.0 | $2.1M | 1.98% | NEW | — | $6408.14 | — |
| 22 | CSGP CALL | COSTAR GROUP INC | Real Estate | 1,454.0 | $2.0M | 1.94% | NEW | — | $1397.98 | -97.6% |
| 23 | RACE | FERRARI N V | Consumer Cyclical | 5,330.0 | $2.0M | 1.88% | NEW | — | $369.56 | -7.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 3,930.0 | $1.9M | 1.81% | NEW | — | $483.62 | -13.3% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,023.0 | $1.8M | 1.67% | NEW | — | $579.45 | -22.0% |
| 26 | SHOP | SHOPIFY INC | Technology | 10,503.0 | $1.7M | 1.61% | NEW | — | $160.97 | -34.8% |
| 27 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 242.0 | $1.5M | 1.39% | NEW | — | $6014.57 | -95.8% |
| 28 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 69.0 | $1.2M | 1.18% | NEW | — | $17923.58 | -97.5% |
| 29 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 244.0 | $1.2M | 1.14% | NEW | — | $4906.90 | -92.7% |
| 30 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,378.0 | $1.1M | 1.00% | NEW | — | $312.58 | +14.7% |
| 31 | URI CALL | UNITED RENTALS INC | Industrials | 54.0 | $733K | 0.70% | NEW | — | $13580.78 | -93.1% |
| 32 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 102.0 | $634K | 0.60% | NEW | — | $6213.18 | -95.7% |
| 33 | AAPL CALL | APPLE INC | Technology | 78.0 | $508K | 0.48% | NEW | — | $6506.54 | -95.3% |
| 34 | QQQ PUT | INVESCO QQQ TR | Financial Services | 352.0 | $280K | 0.27% | NEW | — | $795.42 | -10.2% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 354.0 | $217K | 0.21% | NEW | — | $614.31 | +16.3% |
| 36 | SNAP | SNAP INC | Communication Services | 10,000.0 | $81K | 0.08% | NEW | — | $8.07 | -30.3% |
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%