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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BA | BOEING CO | Industrials | 3,616.0 | $720K | 0.02% | +524.0 | +16.9% | $199.05 | +11.9% |
| 202 | G | GENPACT LIMITED | Technology | 19,197.0 | $715K | 0.02% | +932.0 | +5.1% | $37.25 | -24.2% |
| 203 | PFE | PFIZER INC | Healthcare | 25,334.0 | $711K | 0.02% | +2K | +7.3% | $28.08 | -10.2% |
| 204 | ADBE | ADOBE INC | Technology | 2,910.0 | $707K | 0.02% | +837.0 | +40.4% | $243.10 | -19.7% |
| 205 | BLK | BLACKROCK INC | Financial Services | 729.0 | $701K | 0.02% | +260.0 | +55.4% | $961.54 | +9.2% |
| 206 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,831.0 | $692K | 0.02% | +3K | +145.7% | $118.73 | -4.4% |
| 207 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,723.0 | $689K | 0.02% | +437.0 | +13.3% | $185.09 | +8.0% |
| 208 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,477.0 | $688K | 0.02% | +3K | +29.4% | $59.97 | +11.9% |
| 209 | CNC | CENTENE CORP DEL | Healthcare | 20,929.0 | $685K | 0.01% | +12K | +129.5% | $32.74 | +86.4% |
| 210 | BALL | BALL CORP | Consumer Cyclical | 11,542.0 | $682K | 0.01% | +6K | +116.5% | $59.11 | -2.4% |
| 211 | NEM | NEWMONT CORP | Basic Materials | 6,271.0 | $679K | 0.01% | +4K | +191.0% | $108.24 | -4.1% |
| 212 | EIX | EDISON INTL | Utilities | 9,245.0 | $677K | 0.01% | +6K | +168.0% | $73.18 | -1.8% |
| 213 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,907.0 | $662K | 0.01% | +4K | +149.8% | $112.12 | +42.6% |
| 214 | ILMN | ILLUMINA INC | Healthcare | 5,367.0 | $662K | 0.01% | +968.0 | +22.0% | $123.27 | +31.4% |
| 215 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,453.0 | $654K | 0.01% | +4K | +34.7% | $45.23 | -6.0% |
| 216 | PLD | PROLOGIS INC. | Real Estate | 4,881.0 | $645K | 0.01% | +112.0 | +2.4% | $132.19 | +6.3% |
| 217 | ES | EVERSOURCE ENERGY | Utilities | 9,250.0 | $641K | 0.01% | +4K | +85.3% | $69.28 | +0.4% |
| 218 | BX | BLACKSTONE INC | Financial Services | 5,548.0 | $638K | 0.01% | +3K | +129.0% | $114.99 | +7.6% |
| 219 | DIS | DISNEY WALT CO | Communication Services | 6,521.0 | $628K | 0.01% | +1K | +20.4% | $96.37 | +7.8% |
| 220 | IEMG | ISHARES INC | — | 9,007.0 | $628K | 0.01% | +867.0 | +10.7% | $69.75 | +22.8% |
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%