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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | T | AT&T INC | Communication Services | 18,342.0 | $532K | 0.01% | +1K | +6.7% | $28.99 | -24.1% |
| 242 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,161.0 | $530K | 0.01% | +854.0 | +10.3% | $57.85 | +6.8% |
| 243 | CMCSA | COMCAST CORP NEW | Communication Services | 18,365.0 | $527K | 0.01% | +1K | +8.4% | $28.71 | -21.9% |
| 244 | MAS | MASCO CORP | Industrials | 8,533.0 | $515K | 0.01% | +772.0 | +9.9% | $60.37 | +23.2% |
| 245 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,279.0 | $503K | 0.01% | +1K | +8.9% | $35.22 | +43.8% |
| 246 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,600.0 | $497K | 0.01% | +876.0 | +23.5% | $108.04 | -6.5% |
| 247 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,845.0 | $497K | 0.01% | +2K | +24.7% | $45.80 | +4.1% |
| 248 | KMI | KINDER MORGAN INC DEL | Energy | 14,777.0 | $495K | 0.01% | +6K | +74.8% | $33.53 | -5.8% |
| 249 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,826.0 | $495K | 0.01% | +1K | +19.6% | $72.55 | +5.7% |
| 250 | STT | STATE STR CORP | Financial Services | 3,906.0 | $494K | 0.01% | +413.0 | +11.8% | $126.55 | +33.0% |
| 251 | TTC | TORO CO | Industrials | 5,277.0 | $493K | 0.01% | +2K | +77.9% | $93.44 | -0.9% |
| 252 | WSO | WATSCO INC | Industrials | 1,339.0 | $487K | 0.01% | +16.0 | +1.2% | $363.79 | +10.2% |
| 253 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,279.0 | $487K | 0.01% | +736.0 | +16.2% | $92.22 | -0.3% |
| 254 | YETI | YETI HLDGS INC | Consumer Cyclical | 13,281.0 | $486K | 0.01% | +2K | +22.2% | $36.59 | +33.8% |
| 255 | DT | DYNATRACE INC | Technology | 13,125.0 | $485K | 0.01% | +2K | +14.3% | $36.98 | +12.0% |
| 256 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,544.0 | $484K | 0.01% | +965.0 | +37.4% | $136.47 | +14.1% |
| 257 | GLPI | GAMING & LEISURE P | Real Estate | 10,782.0 | $478K | 0.01% | +3K | +31.0% | $44.37 | +0.5% |
| 258 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,650.0 | $478K | 0.01% | +786.0 | +27.4% | $130.93 | -5.4% |
| 259 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,908.0 | $475K | 0.01% | +358.0 | +23.1% | $249.08 | +10.5% |
| 260 | CAH | CARDINAL HEALTH INC | Healthcare | 2,246.0 | $475K | 0.01% | +917.0 | +69.0% | $211.30 | +5.0% |
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%