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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 15,180.0 | $5.3M | 0.12% | +110.0 | +0.7% | $351.85 | -4.0% |
| 82 | V | VISA INC | Financial Services | 17,495.0 | $5.3M | 0.12% | +617.0 | +3.7% | $302.24 | +8.3% |
| 83 | ANET | ARISTA NETWORKS INC | Technology | 41,491.0 | $5.1M | 0.12% | +8K | +25.6% | $122.78 | +38.2% |
| 84 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 14,263.0 | $4.6M | 0.10% | +2K | +14.3% | $325.38 | +3.6% |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,908.0 | $4.6M | 0.10% | +1K | +7.5% | $291.68 | +5.5% |
| 86 | CPNG | COUPANG INC | Consumer Cyclical | 244,677.0 | $4.6M | 0.10% | +54K | +28.2% | $18.88 | -4.7% |
| 87 | VTEB | VANGUARD MUN BD FDS | — | 90,867.0 | $4.5M | 0.10% | +5K | +5.3% | $49.89 | +1.1% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 90,299.0 | $4.4M | 0.10% | +6K | +7.8% | $48.75 | +15.3% |
| 89 | NVT | NVENT ELEC PLC | Industrials | 36,123.0 | $4.3M | 0.10% | +7K | +24.5% | $118.28 | +49.7% |
| 90 | TRMB | TRIMBLE INC | Technology | 64,849.0 | $4.2M | 0.10% | +586.0 | +0.9% | $65.23 | -24.6% |
| 91 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 72,615.0 | $4.1M | 0.09% | +2K | +2.4% | $56.68 | -1.0% |
| 92 | A | AGILENT TECHNOLOGIES INC | Healthcare | 35,574.0 | $4.1M | 0.09% | +1K | +3.6% | $113.98 | +11.5% |
| 93 | ABNB | AIRBNB INC | Consumer Cyclical | 31,470.0 | $4.0M | 0.09% | +7K | +26.6% | $126.28 | +12.8% |
| 94 | DVN | DEVON ENERGY CORP NEW | Energy | 77,261.0 | $3.9M | 0.09% | +417.0 | +0.5% | $50.32 | -16.3% |
| 95 | ZM | ZOOM COMMUNICATIONS INC | Technology | 48,140.0 | $3.9M | 0.09% | +5K | +11.1% | $80.39 | +8.7% |
| 96 | SJNK | SPDR SERIES TRUST | — | 154,831.0 | $3.9M | 0.09% | +8K | +5.3% | $24.98 | +0.2% |
| 97 | JAAA | JANUS DETROIT STR TR | — | 72,726.0 | $3.7M | 0.08% | +5K | +8.0% | $50.37 | +0.5% |
| 98 | XLRE | SELECT SECTOR SPDR TR | — | 89,366.0 | $3.6M | 0.08% | +5K | +5.4% | $40.83 | +7.4% |
| 99 | SRLN | SSGA ACTIVE ETF TR | — | 90,458.0 | $3.6M | 0.08% | +7K | +8.2% | $40.14 | +0.6% |
| 100 | PGR | PROGRESSIVE CORP | Financial Services | 18,301.0 | $3.6M | 0.08% | +588.0 | +3.3% | $198.24 | +3.3% |
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%