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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,466.0 | $1.5M | 0.03% | +2K | +18.1% | $144.44 | +4.1% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,813.0 | $1.4M | 0.03% | +14K | +156.8% | $60.65 | -11.0% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,289.0 | $1.4M | 0.03% | +827.0 | +56.6% | $604.39 | -15.5% |
| 144 | TEAM | ATLASSIAN CORPORATION | Technology | 19,217.0 | $1.3M | 0.03% | +18K | +1182.8% | $68.25 | +21.2% |
| 145 | CMI | CUMMINS INC | Industrials | 2,341.0 | $1.3M | 0.03% | +771.0 | +49.1% | $537.94 | +33.3% |
| 146 | WDC | WESTERN DIGITAL CORP | Technology | 4,413.0 | $1.2M | 0.03% | +2K | +62.2% | $270.49 | +175.9% |
| 147 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,105.0 | $1.2M | 0.03% | +4K | +83.3% | $129.84 | -20.7% |
| 148 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,739.0 | $1.2M | 0.03% | +288.0 | +8.3% | $310.77 | -10.3% |
| 149 | DELL | DELL TECHNOLOGIES INC | Technology | 6,942.0 | $1.1M | 0.03% | +1K | +18.3% | $164.13 | +149.8% |
| 150 | TER | TERADYNE INC | Technology | 3,822.0 | $1.1M | 0.03% | +2K | +85.4% | $296.48 | +47.7% |
| 151 | GD | GENERAL DYNAMICS CORP | Industrials | 3,245.0 | $1.1M | 0.03% | +464.0 | +16.7% | $343.22 | +2.0% |
| 152 | TSN | TYSON FOODS INC | Consumer Defensive | 17,285.0 | $1.1M | 0.03% | +5K | +44.2% | $64.07 | -13.4% |
| 153 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 263.0 | $1.1M | 0.03% | +102.0 | +63.4% | $4207.02 | -95.9% |
| 154 | MS | MORGAN STANLEY | Financial Services | 6,711.0 | $1.1M | 0.03% | +2K | +37.2% | $164.58 | +35.6% |
| 155 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,809.0 | $1.1M | 0.03% | +2K | +79.1% | $228.49 | -15.1% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,871.0 | $1.1M | 0.03% | +13K | +153.9% | $50.20 | -9.6% |
| 157 | ITM | VANECK ETF TRUST | — | 23,457.0 | $1.1M | 0.03% | +797.0 | +3.5% | $46.43 | +1.1% |
| 158 | FIX | COMFORT SYS USA INC | Industrials | 782.0 | $1.1M | 0.02% | +539.0 | +221.8% | $1378.99 | +42.7% |
| 159 | HON | HONEYWELL INTL INC | Industrials | 4,700.0 | $1.1M | 0.02% | +2K | +65.1% | $226.01 | +1.3% |
| 160 | HYD | VANECK ETF TRUST | — | 20,986.0 | $1.1M | 0.02% | +835.0 | +4.1% | $50.14 | +2.7% |
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%