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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VMI | VALMONT INDS INC | Industrials | 1,183.0 | $473K | 0.01% | +179.0 | +17.8% | $399.57 | +41.5% |
| 262 | AZO | AUTOZONE INC | Consumer Cyclical | 139.0 | $468K | 0.01% | +26.0 | +23.0% | $3366.60 | -9.0% |
| 263 | EVRG | EVERGY INC | Utilities | 5,673.0 | $465K | 0.01% | +768.0 | +15.7% | $81.92 | +0.7% |
| 264 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,730.0 | $464K | 0.01% | +189.0 | +3.4% | $80.95 | -1.3% |
| 265 | IDXX | IDEXX LABS INC | Healthcare | 825.0 | $464K | 0.01% | +120.0 | +17.0% | $561.92 | +0.0% |
| 266 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,157.0 | $462K | 0.01% | +3K | +95.6% | $89.59 | +12.3% |
| 267 | TPR | TAPESTRY INC | Consumer Cyclical | 3,268.0 | $461K | 0.01% | +740.0 | +29.3% | $141.13 | +1.7% |
| 268 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,401.0 | $453K | 0.01% | +5K | +156.8% | $53.88 | -9.6% |
| 269 | CDW | CDW CORP | Technology | 3,729.0 | $451K | 0.01% | +2K | +92.2% | $121.03 | +6.1% |
| 270 | ORI | OLD REP INTL CORP | Financial Services | 11,288.0 | $450K | 0.01% | +339.0 | +3.1% | $39.90 | -3.0% |
| 271 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,296.0 | $447K | 0.01% | +264.0 | +25.6% | $345.20 | -14.6% |
| 272 | WAB | WABTEC | Industrials | 1,783.0 | $446K | 0.01% | +275.0 | +18.2% | $249.93 | +8.8% |
| 273 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,364.0 | $433K | 0.01% | +221.0 | +3.6% | $68.02 | +10.6% |
| 274 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,312.0 | $432K | 0.01% | +2K | +63.5% | $100.09 | +9.0% |
| 275 | FISV | FISERV INC | Technology | 7,688.0 | $429K | 0.01% | +2K | +28.4% | $55.80 | -14.2% |
| 276 | ESTC | ELASTIC N V | Technology | 8,564.0 | $428K | 0.01% | +5K | +118.5% | $49.99 | +18.0% |
| 277 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,518.0 | $417K | 0.01% | +1K | +34.3% | $92.31 | -5.9% |
| 278 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 16,414.0 | $416K | 0.01% | +4K | +28.9% | $25.37 | +2.1% |
| 279 | PODD | INSULET CORP | Healthcare | 1,980.0 | $416K | 0.01% | +827.0 | +71.7% | $209.88 | -30.6% |
| 280 | IWR | ISHARES TR | — | 4,267.0 | $415K | 0.01% | +130.0 | +3.1% | $97.22 | +11.6% |
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%