Portfolio (Quarterly)
Guide ↗
Baker Avenue Asset Management, LP
· CIK 0001432529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BDX | BECTON DICKINSON & CO | Healthcare | 1,298 | $252K | 0.01% | SOLD |
| 22 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,564 | $249K | 0.01% | SOLD |
| 23 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,339 | $239K | 0.01% | SOLD |
| 24 | AXON | AXON ENTERPRISE INC | Industrials | 405 | $230K | 0.01% | SOLD |
| 25 | EZU | ISHARES INC | — | 3,529 | $226K | 0.01% | SOLD |
| 26 | LH | LABCORP HOLDINGS INC | Healthcare | 880 | $221K | 0.01% | SOLD |
| 27 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,352 | $218K | 0.01% | SOLD |
| 28 | SHC | SOTERA HEALTH CO | Healthcare | 12,306 | $217K | 0.01% | SOLD |
| 29 | SAP | SAP SE | Technology | 888 | $216K | 0.01% | SOLD |
| 30 | ICUI | ICU MED INC | Healthcare | 1,486 | $212K | 0.01% | SOLD |
| 31 | VO | VANGUARD INDEX FDS | — | 720 | $209K | 0.01% | SOLD |
| 32 | IYY | ISHARES TR | — | 1,258 | $209K | 0.01% | SOLD |
| 33 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,743 | $204K | 0.01% | SOLD |
| 34 | VFH | VANGUARD WORLD FD | — | 1,503 | $201K | 0.01% | SOLD |
| 35 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,131 | $197K | 0.01% | SOLD |
| 36 | — | JAMF HLDG CORP | — | 13,196 | $172K | 0.00% | SOLD |
| 37 | TWI | TITAN INTL INC ILL | Industrials | 20,000 | $157K | 0.00% | SOLD |
| 38 | VALE | VALE S A | Basic Materials | 10,200 | $133K | 0.00% | SOLD |
| 39 | ATAI | ATAI BECKLEY NV | Healthcare | 18,400 | $75K | 0.00% | SOLD |
| 40 | SLV PUT | ISHARES SILVER TR | Financial Services | 50,000 | $40K | 0.00% | 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%