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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NSC | NORFOLK SOUTHN CORP | Industrials | 35,345.0 | $10.1M | 0.23% | +2K | +5.7% | $287.00 | +4.6% |
| 62 | KLAC | KLA CORP | Technology | 6,774.0 | $10.0M | 0.23% | +804.0 | +13.5% | $1472.48 | -82.4% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,593.0 | $9.9M | 0.22% | +24K | +150.8% | $244.44 | -6.6% |
| 64 | DHI | D R HORTON INC | Consumer Cyclical | 69,392.0 | $9.5M | 0.21% | +2K | +2.9% | $137.22 | +15.0% |
| 65 | NOW | SERVICENOW INC | Technology | 89,754.0 | $9.4M | 0.21% | +74K | +484.5% | $104.55 | -9.1% |
| 66 | MLPX | GLOBAL X FDS | — | 113,589.0 | $8.4M | 0.19% | +4K | +3.4% | $73.94 | -2.3% |
| 67 | INTC | INTEL CORP | Technology | 189,328.0 | $8.4M | 0.19% | +49K | +35.1% | $44.13 | +203.6% |
| 68 | NDAQ | NASDAQ INC | Financial Services | 98,053.0 | $8.3M | 0.19% | +6K | +7.0% | $84.89 | -3.1% |
| 69 | IWC | ISHARES TR | — | 48,041.0 | $7.7M | 0.17% | +46K | +2278.3% | $159.61 | +20.4% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 34,738.0 | $7.2M | 0.16% | +2K | +5.4% | $208.09 | +11.5% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 21,678.0 | $7.1M | 0.16% | +20K | +1063.0% | $328.59 | -6.3% |
| 72 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,179.0 | $6.9M | 0.16% | +151.0 | +0.7% | $327.07 | +21.1% |
| 73 | WMT | WALMART INC | Consumer Defensive | 55,456.0 | $6.9M | 0.16% | +26K | +87.5% | $124.28 | -4.9% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,335.0 | $6.8M | 0.15% | +17K | +2045.4% | $390.42 | +75.4% |
| 75 | XYLD | GLOBAL X FDS | — | 155,636.0 | $6.1M | 0.14% | +130K | +512.7% | $39.13 | +4.7% |
| 76 | DHR | DANAHER CORP DEL | Healthcare | 31,138.0 | $5.9M | 0.13% | +4K | +16.6% | $189.60 | -6.6% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,049.0 | $5.8M | 0.13% | +997.0 | +9.0% | $479.21 | — |
| 78 | EEM | ISHARES TR | — | 95,338.0 | $5.4M | 0.12% | +2K | +2.3% | $56.79 | +24.7% |
| 79 | C | CITIGROUP INC | Financial Services | 47,402.0 | $5.4M | 0.12% | +6K | +13.8% | $113.41 | +26.2% |
| 80 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 17,622.0 | $5.4M | 0.12% | +301.0 | +1.7% | $304.08 | +14.7% |
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%