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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SNPS | SYNOPSYS INC | Technology | 934.0 | $370K | 0.01% | +310.0 | +49.7% | $396.28 | +5.4% |
| 302 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,423.0 | $366K | 0.01% | +2K | +18.9% | $32.01 | -0.5% |
| 303 | IVZ | INVESCO LTD | Financial Services | 15,042.0 | $365K | 0.01% | +5K | +56.4% | $24.29 | +25.3% |
| 304 | WCC | WESCO INTL INC | Industrials | 1,304.0 | $357K | 0.01% | +331.0 | +34.0% | $273.62 | +33.3% |
| 305 | LEN | LENNAR CORP | Consumer Cyclical | 4,006.0 | $348K | 0.01% | +50.0 | +1.3% | $86.85 | -5.5% |
| 306 | TIP | ISHARES TR | — | 3,139.0 | $346K | 0.01% | +39.0 | +1.3% | $110.36 | -5.7% |
| 307 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,800.0 | $340K | 0.01% | +367.0 | +25.6% | $189.05 | +26.0% |
| 308 | EXC | EXELON CORP | Utilities | 6,928.0 | $340K | 0.01% | +1K | +17.8% | $49.02 | -17.7% |
| 309 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,977.0 | $336K | 0.01% | +770.0 | +63.8% | $170.03 | -13.9% |
| 310 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,153.0 | $335K | 0.01% | +20.0 | +0.9% | $155.49 | -11.1% |
| 311 | DDOG | DATADOG INC | Technology | 2,827.0 | $334K | 0.01% | +546.0 | +23.9% | $118.03 | +127.7% |
| 312 | FAST | FASTENAL CO | Industrials | 7,176.0 | $333K | 0.01% | +2K | +33.3% | $46.40 | +8.8% |
| 313 | REGCO | REGENCY CTRS CORP | — | 4,371.0 | $331K | 0.01% | +773.0 | +21.5% | $75.66 | — |
| 314 | SPDW | SPDR INDEX SHS FDS | — | 7,159.0 | $327K | 0.01% | +390.0 | +5.8% | $45.65 | +11.0% |
| 315 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 21,846.0 | $324K | 0.01% | +3K | +16.1% | $14.84 | -39.7% |
| 316 | BWA | BORGWARNER INC | Consumer Cyclical | 5,972.0 | $324K | 0.01% | +617.0 | +11.5% | $54.26 | +12.5% |
| 317 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,962.0 | $323K | 0.01% | +727.0 | +22.5% | $81.48 | -14.8% |
| 318 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 846.0 | $321K | 0.01% | +185.0 | +28.0% | $379.97 | -32.3% |
| 319 | MTB | M & T BK CORP | Financial Services | 1,525.0 | $315K | 0.01% | +335.0 | +28.1% | $206.65 | +6.7% |
| 320 | — | ENTERGY CORP NEW | — | 2,728.0 | $307K | 0.01% | +74.0 | +2.8% | $112.36 | — |
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
41.7%
Industrials
15.7%
Financial Services
12.5%
Consumer Cyclical
8.5%
Communication Services
5.7%
Healthcare
5.6%
Energy
4.7%
Basic Materials
2.9%
Consumer Defensive
1.3%
Utilities
0.8%