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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA PUT | NVIDIA CORPORATION | Technology | 117,000.0 | $20.4M | 0.46% | NEW | — | $174.40 | +20.8% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,000.0 | $9.8M | 0.22% | NEW | — | $650.34 | +14.8% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 104,518.0 | $7.8M | 0.18% | NEW | — | $75.10 | +13.1% |
| 4 | IWN | ISHARES TR | — | 41,106.0 | $7.8M | 0.18% | NEW | — | $189.59 | +14.4% |
| 5 | FDS | FACTSET RESH SYS INC | Financial Services | 30,782.0 | $6.7M | 0.15% | NEW | — | $216.99 | +2.0% |
| 6 | TQQQ | PROSHARES TR | — | 144,144.0 | $6.0M | 0.14% | NEW | — | $41.68 | +98.8% |
| 7 | SMH PUT | VANECK ETF TRUST | — | 8,500.0 | $3.3M | 0.07% | NEW | — | $383.40 | +72.1% |
| 8 | IWM PUT | ISHARES TR | — | 12,000.0 | $3.0M | 0.07% | NEW | — | $248.00 | +19.2% |
| 9 | TOST | TOAST INC | Technology | 87,870.0 | $2.3M | 0.05% | NEW | — | $26.51 | -7.0% |
| 10 | IOT | SAMSARA INC | Technology | 60,726.0 | $1.9M | 0.04% | NEW | — | $31.69 | -0.0% |
| 11 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 61,699.0 | $1.3M | 0.03% | NEW | — | $20.57 | +15.1% |
| 12 | CHWY | CHEWY INC | Consumer Cyclical | 42,356.0 | $1.1M | 0.03% | NEW | — | $27.00 | -32.6% |
| 13 | ROST | ROSS STORES INC | Consumer Cyclical | 3,694.0 | $800K | 0.02% | NEW | — | $216.65 | +7.5% |
| 14 | ITT | ITT INC | Industrials | 4,176.0 | $796K | 0.02% | NEW | — | $190.53 | +3.3% |
| 15 | EME | EMCOR GROUP INC | Industrials | 1,044.0 | $771K | 0.02% | NEW | — | $738.31 | +13.3% |
| 16 | OKTA | OKTA INC | Technology | 9,618.0 | $757K | 0.02% | NEW | — | $78.71 | +49.7% |
| 17 | VRSN | VERISIGN INC | Technology | 2,852.0 | $708K | 0.02% | NEW | — | $248.34 | +6.7% |
| 18 | — | EXPAND ENERGY CORPORATION | — | 5,592.0 | $614K | 0.01% | NEW | — | $109.78 | — |
| 19 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,810.0 | $581K | 0.01% | NEW | — | $59.27 | -20.8% |
| 20 | AMP | AMERIPRISE FINL INC | Financial Services | 1,306.0 | $581K | 0.01% | NEW | — | $444.54 | +5.1% |
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%