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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 35,848.0 | $621K | 0.01% | +4K | +11.9% | $17.32 | -4.7% |
| 222 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,202.0 | $619K | 0.01% | +44.0 | +2.0% | $281.05 | -11.4% |
| 223 | INTU | INTUIT | Technology | 1,423.0 | $615K | 0.01% | +687.0 | +93.3% | $432.47 | -38.3% |
| 224 | SNA | SNAP ON INC | Industrials | 1,681.0 | $611K | 0.01% | +142.0 | +9.2% | $363.22 | +6.6% |
| 225 | LNT | ALLIANT ENERGY CORP | Utilities | 8,387.0 | $602K | 0.01% | +152.0 | +1.9% | $71.76 | +1.7% |
| 226 | HWM | HOWMET AEROSPACE INC | Industrials | 2,581.0 | $595K | 0.01% | +313.0 | +13.8% | $230.48 | +20.5% |
| 227 | ECL | ECOLAB INC | Basic Materials | 2,233.0 | $594K | 0.01% | +181.0 | +8.8% | $266.05 | +1.2% |
| 228 | NTRA | NATERA INC | Healthcare | 2,920.0 | $584K | 0.01% | +281.0 | +10.7% | $199.99 | +15.7% |
| 229 | ESS | ESSEX PPTY TR INC | Real Estate | 2,403.0 | $582K | 0.01% | +412.0 | +20.7% | $242.00 | +13.1% |
| 230 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,590.0 | $581K | 0.01% | +779.0 | +20.4% | $126.66 | +18.2% |
| 231 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,893.0 | $580K | 0.01% | +773.0 | +18.8% | $118.64 | +19.6% |
| 232 | CCL | CARNIVAL CORP | Consumer Cyclical | 22,307.0 | $577K | 0.01% | +2K | +8.0% | $25.88 | +19.3% |
| 233 | RHI | ROBERT HALF INC. | Industrials | 22,257.0 | $565K | 0.01% | +10K | +78.9% | $25.40 | +24.4% |
| 234 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,128.0 | $564K | 0.01% | +2K | +60.6% | $92.07 | +28.5% |
| 235 | EPR | EPR PPTYS | Real Estate | 11,191.0 | $559K | 0.01% | +1K | +12.8% | $49.96 | +15.1% |
| 236 | NNN | NNN REIT INC | Real Estate | 13,233.0 | $556K | 0.01% | +2K | +15.3% | $42.03 | +7.1% |
| 237 | MGK | VANGUARD WORLD FD | — | 1,505.0 | $553K | 0.01% | +189.0 | +14.4% | $367.44 | -75.9% |
| 238 | WWD | WOODWARD INC | Industrials | 1,542.0 | $552K | 0.01% | +509.0 | +49.3% | $357.92 | +20.2% |
| 239 | CVS | CVS HEALTH CORP | Healthcare | 7,503.0 | $539K | 0.01% | +1K | +19.6% | $71.82 | +36.9% |
| 240 | MCO | MOODYS CORP | Financial Services | 1,226.0 | $535K | 0.01% | +378.0 | +44.6% | $436.13 | +3.3% |
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
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%