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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC | Energy | 114,139.0 | $16.5M | 0.37% | +10K | +9.6% | $144.57 | -2.9% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 33,113.0 | $16.3M | 0.37% | +7K | +25.6% | $491.53 | +37.3% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 64,276.0 | $15.6M | 0.35% | +2K | +3.4% | $242.39 | -7.0% |
| 44 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 117,991.0 | $14.8M | 0.33% | +7K | +5.9% | $125.46 | -12.5% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 44,081.0 | $14.5M | 0.33% | +9K | +25.6% | $328.89 | -10.9% |
| 46 | APH | AMPHENOL CORP | Technology | 111,525.0 | $14.1M | 0.32% | +7K | +6.2% | $126.35 | -33.4% |
| 47 | EFA | ISHARES TR | — | 135,645.0 | $13.2M | 0.30% | +754.0 | +0.6% | $97.13 | +8.7% |
| 48 | FANG | DIAMONDBACK ENERGY INC | Energy | 66,157.0 | $13.1M | 0.30% | +4K | +7.2% | $197.79 | -5.6% |
| 49 | IGV | ISHARES TR | — | 155,554.0 | $12.5M | 0.28% | +28K | +22.3% | $80.05 | +32.4% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 199,732.0 | $12.2M | 0.28% | +3K | +1.4% | $61.26 | +1.3% |
| 51 | IHI | ISHARES TR | — | 226,743.0 | $12.1M | 0.27% | +12K | +5.4% | $53.35 | -3.3% |
| 52 | SCHW | SCHWAB CHARLES CORP | Financial Services | 126,628.0 | $11.9M | 0.27% | +5K | +4.1% | $93.98 | +5.4% |
| 53 | DWX | SPDR INDEX SHS FDS | — | 260,457.0 | $11.9M | 0.27% | +14K | +5.6% | $45.60 | +2.4% |
| 54 | GII | SPDR INDEX SHS FDS | — | 155,983.0 | $11.9M | 0.27% | +7K | +5.0% | $76.02 | -6.6% |
| 55 | DEM | WISDOMTREE TR | — | 236,903.0 | $11.8M | 0.27% | +13K | +5.6% | $49.69 | +12.6% |
| 56 | DGRO | ISHARES TR | — | 166,024.0 | $11.7M | 0.26% | +5K | +3.2% | $70.18 | +9.1% |
| 57 | QYLD | GLOBAL X FDS | — | 673,937.0 | $11.6M | 0.26% | +241K | +55.8% | $17.15 | +8.2% |
| 58 | VMC | VULCAN MATLS CO | Basic Materials | 40,693.0 | $11.1M | 0.25% | +2K | +5.0% | $272.30 | -10.0% |
| 59 | RWX | SPDR INDEX SHS FDS | — | 398,401.0 | $10.6M | 0.24% | +19K | +4.9% | $26.62 | -3.1% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,115.0 | $10.2M | 0.23% | +687.0 | +3.2% | $460.99 | -12.1% |
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%