Portfolio (Quarterly)
Guide ↗
Baker Avenue Asset Management, LP
· CIK 0001432529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ED | CONSOLIDATED EDISON INC | Utilities | 7,307.0 | $827K | 0.02% | +816.0 | +12.6% | $113.19 | -6.0% |
| 182 | GILD | GILEAD SCIENCES INC | Healthcare | 5,895.0 | $822K | 0.02% | +4K | +222.5% | $139.37 | -11.2% |
| 183 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,061.0 | $819K | 0.02% | +678.0 | +177.0% | $772.36 | -21.0% |
| 184 | XLI | SELECT SECTOR SPDR TR | — | 4,999.0 | $808K | 0.02% | +256.0 | +5.4% | $161.73 | +11.9% |
| 185 | WM | WASTE MGMT INC DEL | Industrials | 3,511.0 | $807K | 0.02% | +812.0 | +30.1% | $229.77 | -6.6% |
| 186 | SO | SOUTHERN CO | Utilities | 8,351.0 | $806K | 0.02% | +797.0 | +10.6% | $96.52 | -3.6% |
| 187 | TXG | 10X GENOMICS INC | Healthcare | 37,926.0 | $805K | 0.02% | +2K | +6.5% | $21.23 | +63.7% |
| 188 | DOCU | DOCUSIGN INC | Technology | 16,598.0 | $787K | 0.02% | +4K | +29.4% | $47.41 | -8.3% |
| 189 | DAL | DELTA AIR LINES INC | Industrials | 11,731.0 | $780K | 0.02% | +5K | +78.2% | $66.48 | +26.6% |
| 190 | CI | THE CIGNA GROUP | Healthcare | 2,912.0 | $777K | 0.02% | +2K | +163.8% | $266.76 | +4.7% |
| 191 | MLN | VANECK ETF TRUST | — | 43,896.0 | $766K | 0.02% | +2K | +6.0% | $17.44 | +1.3% |
| 192 | MKSI | MKS INC. | Technology | 3,277.0 | $753K | 0.02% | +954.0 | +41.1% | $229.81 | +76.8% |
| 193 | — | FORTINET INC | — | 9,146.0 | $747K | 0.02% | +5K | +120.1% | $81.72 | — |
| 194 | NTRS | NORTHERN TR CORP | Financial Services | 5,355.0 | $747K | 0.02% | +2K | +85.0% | $139.56 | +23.3% |
| 195 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,197.0 | $742K | 0.02% | +276.0 | +14.4% | $337.91 | +36.8% |
| 196 | RVNU | DBX ETF TR | — | 30,124.0 | $742K | 0.02% | +2K | +5.8% | $24.64 | +2.3% |
| 197 | IWM | ISHARES TR | — | 2,991.0 | $742K | 0.02% | +472.0 | +18.7% | $248.04 | +19.2% |
| 198 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,409.0 | $737K | 0.02% | +339.0 | +31.7% | $522.81 | -12.8% |
| 199 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,582.0 | $729K | 0.02% | +768.0 | +42.3% | $282.32 | +28.8% |
| 200 | SCHF | SCHWAB STRATEGIC TR | — | 29,126.0 | $721K | 0.02% | +9K | +42.1% | $24.75 | +14.1% |
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
41.4%
Industrials
15.6%
Financial Services
12.4%
Consumer Cyclical
8.4%
Communication Services
6.5%
Healthcare
5.5%
Energy
4.7%
Basic Materials
2.9%
Consumer Defensive
1.3%
Utilities
0.8%