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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,724.0 | $298K | 0.01% | +361.0 | +10.7% | $80.08 | +9.1% |
| 322 | EFAV | ISHARES TR | — | 3,226.0 | $295K | 0.01% | +117.0 | +3.8% | $91.37 | -4.4% |
| 323 | POST | POST HLDGS INC | Consumer Defensive | 2,934.0 | $290K | 0.01% | +33.0 | +1.1% | $98.86 | -10.6% |
| 324 | MIDD | MIDDLEBY CORP | Industrials | 2,175.0 | $288K | 0.01% | +404.0 | +22.8% | $132.58 | +29.9% |
| 325 | WTFC | WINTRUST FINL CORP | Financial Services | 2,051.0 | $285K | 0.01% | +570.0 | +38.5% | $138.94 | +10.8% |
| 326 | RMD | RESMED INC | Healthcare | 1,247.0 | $280K | 0.01% | +404.0 | +47.9% | $224.56 | -16.0% |
| 327 | SUSC | ISHARES TR | — | 11,768.0 | $272K | 0.01% | +186.0 | +1.6% | $23.14 | -0.1% |
| 328 | IXUS | ISHARES TR | — | 3,105.0 | $269K | 0.01% | +725.0 | +30.5% | $86.64 | +11.9% |
| 329 | HYXF | ISHARES TR | — | 5,805.0 | $269K | 0.01% | +94.0 | +1.6% | $46.31 | +0.9% |
| 330 | GTES | GATES INDL CORP PLC | Industrials | 11,850.0 | $268K | 0.01% | +877.0 | +8.0% | $22.61 | +24.2% |
| 331 | — | CENCORA INC | — | 841.0 | $264K | 0.01% | +20.0 | +2.4% | $314.08 | — |
| 332 | EFX | EQUIFAX INC | Industrials | 1,423.0 | $256K | 0.01% | +12.0 | +0.8% | $180.13 | -14.5% |
| 333 | ALLY | ALLY FINL INC | Financial Services | 6,509.0 | $255K | 0.01% | +1K | +24.7% | $39.23 | +16.0% |
| 334 | — | IQVIA HLDGS INC | — | 1,453.0 | $248K | 0.01% | +509.0 | +53.9% | $170.55 | — |
| 335 | CSX | CSX CORP | Industrials | 6,017.0 | $247K | 0.01% | +122.0 | +2.1% | $41.05 | +11.2% |
| 336 | FDVV | FIDELITY COVINGTON TRUST | — | 4,257.0 | $235K | 0.01% | +196.0 | +4.8% | $55.24 | +9.7% |
| 337 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 16,165.0 | $160K | 0.00% | +2K | +14.8% | $9.88 | +11.2% |
| 338 | ADT | ADT INC DEL | Industrials | 23,569.0 | $155K | 0.00% | +8K | +55.7% | $6.57 | +0.2% |
| 339 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 20,641.0 | $99K | 0.00% | +451.0 | +2.2% | $4.80 | -3.8% |
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%