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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,037.0 | $414K | 0.01% | +2K | +78.3% | $82.13 | -21.7% |
| 282 | ROKU | ROKU INC | Communication Services | 4,347.0 | $411K | 0.01% | +2K | +54.1% | $94.61 | +45.9% |
| 283 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,484.0 | $411K | 0.01% | +712.0 | +40.2% | $165.37 | +7.9% |
| 284 | — | FIRST HAWAIIAN INC | — | 16,586.0 | $409K | 0.01% | +5K | +42.3% | $24.64 | — |
| 285 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 14,673.0 | $406K | 0.01% | +8K | +130.1% | $27.70 | +25.6% |
| 286 | BIIB | BIOGEN INC | Healthcare | 2,207.0 | $405K | 0.01% | +610.0 | +38.2% | $183.32 | +7.2% |
| 287 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,467.0 | $400K | 0.01% | +412.0 | +5.8% | $53.55 | +35.3% |
| 288 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,034.0 | $398K | 0.01% | +169.0 | +5.9% | $131.06 | -2.6% |
| 289 | GRMN | GARMIN LTD | Technology | 1,700.0 | $394K | 0.01% | +495.0 | +41.1% | $232.00 | +0.9% |
| 290 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,837.0 | $394K | 0.01% | +1K | +26.6% | $57.62 | +14.8% |
| 291 | MDB | MONGODB INC | Technology | 1,603.0 | $392K | 0.01% | +953.0 | +146.6% | $244.72 | +36.0% |
| 292 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,860.0 | $391K | 0.01% | +2K | +91.1% | $101.41 | -0.4% |
| 293 | AOS | SMITH A O CORP | Industrials | 5,924.0 | $391K | 0.01% | +1K | +33.7% | $65.94 | -11.7% |
| 294 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,178.0 | $388K | 0.01% | +672.0 | +26.8% | $122.12 | +8.5% |
| 295 | MTZ | MASTEC INC | Industrials | 1,206.0 | $388K | 0.01% | +89.0 | +8.0% | $321.74 | +18.0% |
| 296 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 14,713.0 | $388K | 0.01% | +3K | +29.0% | $26.36 | +35.4% |
| 297 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,774.0 | $380K | 0.01% | +134.0 | +5.1% | $137.13 | +7.3% |
| 298 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,342.0 | $377K | 0.01% | +1K | +21.6% | $51.37 | +1.0% |
| 299 | USB | US BANCORP | Financial Services | 7,207.0 | $375K | 0.01% | +2K | +50.5% | $52.01 | +11.8% |
| 300 | NOC | NORTHROP GRUMMAN CORP | Industrials | 548.0 | $374K | 0.01% | +66.0 | +13.7% | $681.78 | -23.5% |
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%