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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVY | AVERY DENNISON CORP | Industrials | 3,210.0 | $584K | 0.01% | NEW | — | $181.88 | -12.8% |
| 342 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,921.0 | $584K | 0.01% | NEW | — | $303.86 | +52.1% |
| 343 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,148.0 | $581K | 0.01% | NEW | — | $81.32 | -2.5% |
| 344 | TXG | 10X GENOMICS INC | Healthcare | 35,627.0 | $581K | 0.01% | NEW | — | $16.31 | +113.1% |
| 345 | ILMN | ILLUMINA INC | Healthcare | 4,399.0 | $577K | 0.01% | NEW | — | $131.16 | +23.5% |
| 346 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,724.0 | $568K | 0.01% | NEW | — | $152.50 | -33.7% |
| 347 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,514.0 | $561K | 0.01% | NEW | — | $223.17 | -38.3% |
| 348 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,015.0 | $561K | 0.01% | NEW | — | $552.71 | +52.4% |
| 349 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,555.0 | $557K | 0.01% | NEW | — | $218.02 | -35.2% |
| 350 | HON | HONEYWELL INTL INC | Industrials | 2,847.0 | $555K | 0.01% | NEW | — | $195.07 | +17.4% |
| 351 | EPAM | EPAM SYS INC | Technology | 2,708.0 | $555K | 0.01% | NEW | — | $204.88 | -62.6% |
| 352 | IEMG | ISHARES INC | — | 8,140.0 | $547K | 0.01% | NEW | — | $67.22 | +27.4% |
| 353 | MGK | VANGUARD WORLD FD | — | 1,316.0 | $543K | 0.01% | NEW | — | $412.77 | -78.5% |
| 354 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,158.0 | $542K | 0.01% | NEW | — | $251.00 | -0.8% |
| 355 | FDX | FEDEX CORP | Industrials | 1,871.0 | $540K | 0.01% | NEW | — | $288.81 | +12.9% |
| 356 | ESGU | ISHARES TR | — | 3,623.0 | $540K | 0.01% | NEW | — | $148.98 | +9.6% |
| 357 | ECL | ECOLAB INC | Basic Materials | 2,052.0 | $539K | 0.01% | NEW | — | $262.56 | +2.5% |
| 358 | LNT | ALLIANT ENERGY CORP | Utilities | 8,235.0 | $535K | 0.01% | NEW | — | $65.01 | +12.3% |
| 359 | TMUS | T-MOBILE US INC | Communication Services | 2,615.0 | $531K | 0.01% | NEW | — | $203.04 | -10.5% |
| 360 | SNA | SNAP ON INC | Industrials | 1,539.0 | $530K | 0.01% | NEW | — | $344.60 | +12.4% |
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%