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 | INTU | INTUIT | Technology | 4,844.0 | $2.1M | 2.10% | -2K | -33.6% | $434.85 | -29.4% |
| 22 | SHOP | SHOPIFY INC | Technology | 17,359.0 | $2.1M | 2.06% | +7K | +65.3% | $118.62 | -11.5% |
| 23 | — CALL | SHOPIFY INC | — | 239.0 | $1.6M | 1.56% | NEW | — | $6514.34 | — |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,116.0 | $1.5M | 1.53% | +93.0 | +3.1% | $491.53 | -8.1% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,328.0 | $1.5M | 1.48% | +2K | +57.7% | $277.87 | +29.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,646.0 | $1.3M | 1.35% | -284.0 | -7.2% | $370.17 | +13.2% |
| 27 | — CALL | INTUIT | — | 101.0 | $1.2M | 1.21% | NEW | — | $12023.05 | — |
| 28 | — CALL | COSTAR GROUP INC | — | 1,421.0 | $1.2M | 1.19% | NEW | — | $840.56 | — |
| 29 | — CALL | AMPHENOL CORP | — | 348.0 | $1.0M | 1.03% | NEW | — | $2950.08 | — |
| 30 | — CALL | INTERNATIONAL BUSINESS MACHS | — | 243.0 | $1.0M | 1.02% | NEW | — | $4202.24 | — |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,339.0 | $773K | 0.77% | +985.0 | +278.2% | $577.18 | +23.8% |
| 32 | — CALL | THERMO FISHER SCIENTIFIC INC | — | 69.0 | $703K | 0.70% | NEW | — | $10190.91 | — |
| 33 | — CALL | CADENCE DESIGN SYSTEM INC | — | 183.0 | $652K | 0.65% | NEW | — | $3562.02 | — |
| 34 | — CALL | AMAZON COM INC | — | 106.0 | $566K | 0.56% | NEW | — | $5338.13 | — |
| 35 | — CALL | UNITED RENTALS INC | — | 51.0 | $452K | 0.45% | NEW | — | $8859.12 | — |
| 36 | — CALL | APPLE INC | — | 86.0 | $414K | 0.41% | NEW | — | $4810.53 | — |
| 37 | — CALL | DEERE & CO | — | 23.0 | $235K | 0.23% | NEW | — | $10220.78 | — |
| 38 | SNAP | SNAP INC | Communication Services | 10,000.0 | $46K | 0.05% | — | — | $4.60 | +22.3% |
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
39.5%
Industrials
24.5%
Consumer Cyclical
14.3%
Healthcare
6.2%
Basic Materials
5.5%
Communication Services
5.1%
Energy
3.9%
Financial Services
1.1%