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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,070.0 | $647K | 0.01% | NEW | — | $605.07 | -24.6% |
| 322 | ED | CONSOLIDATED EDISON INC | Utilities | 6,491.0 | $645K | 0.01% | NEW | — | $99.32 | +7.1% |
| 323 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,657.0 | $644K | 0.01% | NEW | — | $242.36 | -16.8% |
| 324 | ADSK | AUTODESK INC | Technology | 2,145.0 | $635K | 0.01% | NEW | — | $296.03 | -34.5% |
| 325 | CCL | CARNIVAL CORP | Consumer Cyclical | 20,664.0 | $631K | 0.01% | NEW | — | $30.54 | +1.1% |
| 326 | CB | CHUBB LIMITED | Financial Services | 2,010.0 | $627K | 0.01% | NEW | — | $312.18 | +3.6% |
| 327 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,730.0 | $626K | 0.01% | NEW | — | $58.38 | -27.2% |
| 328 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,346.0 | $622K | 0.01% | NEW | — | $116.41 | +29.6% |
| 329 | IWM | ISHARES TR | — | 2,519.0 | $620K | 0.01% | NEW | — | $246.12 | +20.1% |
| 330 | GLOB | GLOBANT S A | Technology | 9,425.0 | $616K | 0.01% | NEW | — | $65.37 | -53.0% |
| 331 | DIS | DISNEY WALT CO | Communication Services | 5,414.0 | $616K | 0.01% | NEW | — | $113.77 | -8.7% |
| 332 | PLD | PROLOGIS INC. | Real Estate | 4,769.0 | $609K | 0.01% | NEW | — | $127.66 | +10.1% |
| 333 | PCVX | VAXCYTE INC | Healthcare | 13,143.0 | $606K | 0.01% | NEW | — | $46.14 | +11.5% |
| 334 | NTRA | NATERA INC | Healthcare | 2,639.0 | $605K | 0.01% | NEW | — | $229.09 | +1.0% |
| 335 | VXUS | VANGUARD STAR FDS | — | 7,925.0 | $598K | 0.01% | NEW | — | $75.44 | +15.0% |
| 336 | INGR | INGREDION INC | Consumer Defensive | 5,406.0 | $596K | 0.01% | NEW | — | $110.26 | -11.2% |
| 337 | WM | WASTE MGMT INC DEL | Industrials | 2,699.0 | $593K | 0.01% | NEW | — | $219.74 | -2.3% |
| 338 | PFE | PFIZER INC | Healthcare | 23,602.0 | $588K | 0.01% | NEW | — | $24.90 | +1.2% |
| 339 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,286.0 | $585K | 0.01% | NEW | — | $178.14 | +12.3% |
| 340 | JBL | JABIL INC | Technology | 2,563.0 | $584K | 0.01% | NEW | — | $228.02 | +63.1% |
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
42.4%
Industrials
15.2%
Financial Services
13.7%
Consumer Cyclical
8.5%
Communication Services
7.2%
Healthcare
5.0%
Energy
3.4%
Basic Materials
2.5%
Consumer Defensive
1.1%
Utilities
0.6%