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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LQD | ISHARES TR | — | 33,223.0 | $3.6M | 0.08% | +2K | +6.8% | $108.99 | +0.1% |
| 102 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 186,190.0 | $3.6M | 0.08% | +14K | +8.0% | $19.15 | -5.5% |
| 103 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,215.0 | $3.5M | 0.08% | +33.0 | +1.0% | $1093.45 | +43.0% |
| 104 | MAIN | MAIN STR CAP CORP | Financial Services | 66,206.0 | $3.5M | 0.08% | +3K | +5.0% | $52.96 | -3.8% |
| 105 | PGX | INVESCO EXCH TRADED FD TR II | — | 315,639.0 | $3.4M | 0.08% | +18K | +6.0% | $10.88 | +1.0% |
| 106 | TEM | TEMPUS AI INC | Healthcare | 75,891.0 | $3.4M | 0.08% | +36K | +89.3% | $45.22 | +12.4% |
| 107 | ARCC | ARES CAPITAL CORP | Financial Services | 184,666.0 | $3.3M | 0.07% | +16K | +9.6% | $18.02 | +0.1% |
| 108 | XME | SPDR SERIES TRUST | — | 30,480.0 | $3.3M | 0.07% | +549.0 | +1.8% | $108.01 | +8.3% |
| 109 | MUST | COLUMBIA ETF TR I | — | 157,784.0 | $3.2M | 0.07% | +6K | +3.8% | $20.51 | +0.5% |
| 110 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,678.0 | $3.1M | 0.07% | +1K | +4.0% | $98.38 | +6.7% |
| 111 | CSCO | CISCO SYS INC | Technology | 39,647.0 | $3.1M | 0.07% | +3K | +9.4% | $77.59 | +54.1% |
| 112 | DFNM | DIMENSIONAL ETF TRUST | — | 63,481.0 | $3.0M | 0.07% | +4K | +6.2% | $47.93 | +0.9% |
| 113 | TNA | DIREXION SHARES ETF TRUST | — | 67,500.0 | $3.0M | 0.07% | +52K | +350.0% | $44.13 | +62.6% |
| 114 | PTC | PTC INC | Technology | 19,981.0 | $2.8M | 0.06% | +1K | +7.3% | $142.49 | -19.5% |
| 115 | GEV | GE VERNOVA INC | Utilities | 3,257.0 | $2.8M | 0.06% | +794.0 | +32.2% | $872.77 | +27.2% |
| 116 | APPF | APPFOLIO INC | Technology | 15,691.0 | $2.5M | 0.06% | +361.0 | +2.4% | $157.82 | -4.0% |
| 117 | WFC | WELLS FARGO & CO | Financial Services | 30,906.0 | $2.5M | 0.06% | +3K | +10.2% | $79.61 | +3.3% |
| 118 | VNET | VNET GROUP INC | Technology | 287,516.0 | $2.4M | 0.06% | +63K | +28.1% | $8.39 | +4.3% |
| 119 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,311.0 | $2.3M | 0.05% | +4K | +27.2% | $114.85 | +8.8% |
| 120 | GAP | GAP INC | Consumer Cyclical | 93,721.0 | $2.3M | 0.05% | +60K | +178.2% | $24.20 | -12.6% |
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%