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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BUNGE GLOBAL SA | — | 316,691.0 | $40.3M | 0.91% | +2K | +0.7% | $127.20 | — |
| 22 | XOM | EXXON MOBIL CORP | Energy | 220,818.0 | $37.5M | 0.85% | +23K | +11.8% | $169.66 | -17.0% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 139,532.0 | $28.4M | 0.64% | +9K | +6.8% | $203.43 | +164.2% |
| 24 | GE | GE AEROSPACE | Industrials | 98,171.0 | $27.9M | 0.63% | +5K | +5.2% | $283.77 | +26.0% |
| 25 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 605,362.0 | $27.4M | 0.62% | +21K | +3.6% | $45.26 | +41.3% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 438,390.0 | $26.9M | 0.61% | +2K | +0.6% | $61.32 | — |
| 27 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 197,136.0 | $25.8M | 0.58% | +2K | +1.3% | $130.95 | +10.6% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 246,435.0 | $24.4M | 0.55% | +6K | +2.3% | $99.05 | +213.6% |
| 29 | ORCL | ORACLE CORP | Technology | 163,773.0 | $24.1M | 0.54% | +14K | +9.3% | $147.11 | +25.3% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 25,996.0 | $23.9M | 0.54% | +5K | +21.0% | $919.75 | +19.4% |
| 31 | SHOP | SHOPIFY INC | Technology | 200,132.0 | $23.7M | 0.54% | +30K | +17.8% | $118.62 | -8.2% |
| 32 | LIN | LINDE PLC | Basic Materials | 47,821.0 | $23.7M | 0.54% | +4K | +8.2% | $495.76 | +3.3% |
| 33 | VMBS | VANGUARD SCOTTSDALE FDS | — | 503,469.0 | $23.6M | 0.53% | +15K | +3.0% | $46.95 | -0.4% |
| 34 | USHY | ISHARES TR | — | 629,422.0 | $23.2M | 0.52% | +16K | +2.6% | $36.84 | +0.5% |
| 35 | SHYG | ISHARES TR | — | 547,056.0 | $23.1M | 0.52% | +15K | +2.7% | $42.31 | +0.3% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 116,031.0 | $22.3M | 0.50% | +1K | +1.0% | $191.92 | +9.4% |
| 37 | GOOG | ALPHABET INC | Communication Services | 72,287.0 | $20.7M | 0.47% | +3K | +4.2% | $286.86 | +28.1% |
| 38 | UBS | UBS GROUP AG | Financial Services | 509,573.0 | $19.9M | 0.45% | +6K | +1.2% | $39.07 | +30.0% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 205,595.0 | $19.8M | 0.45% | +8K | +4.0% | $96.15 | -19.5% |
| 40 | CTAS | CINTAS CORP | Industrials | 101,527.0 | $17.2M | 0.39% | +984.0 | +1.0% | $169.14 | +1.0% |
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%