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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PWR | QUANTA SVCS INC | Industrials | 4,110.0 | $2.3M | 0.05% | +477.0 | +13.1% | $549.06 | +18.2% |
| 122 | EUSB | ISHARES TR | — | 50,500.0 | $2.2M | 0.05% | +616.0 | +1.2% | $43.50 | -3.8% |
| 123 | MRK | MERCK & CO INC | Healthcare | 17,649.0 | $2.1M | 0.05% | +4K | +27.1% | $120.29 | +23.7% |
| 124 | TWLO | TWILIO INC | Communication Services | 16,126.0 | $2.0M | 0.05% | +4K | +34.7% | $125.82 | +119.2% |
| 125 | EAGG | ISHARES TR | — | 42,297.0 | $2.0M | 0.04% | +594.0 | +1.4% | $47.55 | -4.2% |
| 126 | RTX | RTX CORPORATION | Industrials | 10,369.0 | $2.0M | 0.04% | +1K | +11.1% | $192.90 | -1.8% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 24,586.0 | $1.9M | 0.04% | +1K | +5.0% | $76.05 | +15.5% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 11,746.0 | $1.8M | 0.04% | +3K | +31.5% | $155.29 | -17.2% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,682.0 | $1.8M | 0.04% | +720.0 | +12.1% | $270.58 | +39.2% |
| 130 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,415.0 | $1.8M | 0.04% | +33.0 | +0.5% | $277.87 | +17.4% |
| 131 | CRUS | CIRRUS LOGIC INC | Technology | 12,065.0 | $1.7M | 0.04% | +217.0 | +1.8% | $144.61 | -17.1% |
| 132 | MU | MICRON TECHNOLOGY INC | Technology | 5,129.0 | $1.7M | 0.04% | +2K | +70.5% | $337.83 | +220.4% |
| 133 | IJR | ISHARES TR | — | 13,330.0 | $1.7M | 0.04% | +2K | +18.6% | $124.31 | +11.2% |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 3,278.0 | $1.6M | 0.04% | +635.0 | +24.0% | $499.71 | +13.6% |
| 135 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,063.0 | $1.6M | 0.04% | +4K | +64.0% | $159.70 | -18.5% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,261.0 | $1.6M | 0.04% | +185.0 | +3.6% | $302.50 | +2.1% |
| 137 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,359.0 | $1.6M | 0.04% | +952.0 | +27.9% | $358.77 | -18.6% |
| 138 | BIZD | VANECK ETF TRUST | — | 121,266.0 | $1.6M | 0.04% | +6K | +5.3% | $12.80 | +0.9% |
| 139 | SPGI | S&P GLOBAL INC | Financial Services | 3,597.0 | $1.5M | 0.04% | +1K | +57.6% | $425.28 | -5.2% |
| 140 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,183.0 | $1.5M | 0.03% | +2K | +48.3% | $211.90 | +6.4% |
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%