Portfolio (Quarterly)
Guide ↗
Baker Avenue Asset Management, LP
· CIK 0001432529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FXI | ISHARES TR | — | 166,882 | $6.4M | 0.15% | SOLD |
| 2 | KCE | SPDR SERIES TRUST | — | 29,799 | $4.5M | 0.10% | SOLD |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 53,724 | $2.7M | 0.06% | SOLD |
| 4 | UCO | PROSHARES TR II | Financial Services | 115,750 | $2.2M | 0.05% | SOLD |
| 5 | UGI | UGI CORP NEW | Utilities | 39,917 | $1.5M | 0.03% | SOLD |
| 6 | AMPL | AMPLITUDE INC | Technology | 106,819 | $1.2M | 0.03% | SOLD |
| 7 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 57,238 | $1.2M | 0.03% | SOLD |
| 8 | GEN | GEN DIGITAL INC | Technology | 18,879 | $513K | 0.01% | SOLD |
| 9 | SUB | ISHARES TR | — | 3,504 | $374K | 0.01% | SOLD |
| 10 | STIP | ISHARES TR | — | 3,547 | $363K | 0.01% | SOLD |
| 11 | RPM | RPM INTL INC | Basic Materials | 3,475 | $361K | 0.01% | SOLD |
| 12 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,317 | $342K | 0.01% | SOLD |
| 13 | AN | AUTONATION INC | Consumer Cyclical | 1,586 | $327K | 0.01% | SOLD |
| 14 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 14,236 | $326K | 0.01% | SOLD |
| 15 | — | LEIDOS HOLDINGS INC | — | 1,622 | $293K | 0.01% | SOLD |
| 16 | XYL | XYLEM INC | Industrials | 2,049 | $279K | 0.01% | SOLD |
| 17 | DASH | DOORDASH INC | Communication Services | 1,206 | $273K | 0.01% | SOLD |
| 18 | CEG | CONSTELLATION ENERGY CORP | Utilities | 759 | $268K | 0.01% | SOLD |
| 19 | M | MACYS INC | Consumer Cyclical | 11,730 | $259K | 0.01% | SOLD |
| 20 | VHT | VANGUARD WORLD FD | — | 881 | $254K | 0.01% | SOLD |
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%