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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWV | ISHARES TR | — | 1,557.0 | $577K | 0.01% | NEW | — | $370.60 | +17.9% |
| 22 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,593.0 | $552K | 0.01% | NEW | — | $83.73 | -23.8% |
| 23 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 31,954.0 | $534K | 0.01% | NEW | — | $16.70 | -0.7% |
| 24 | DOW | DOW HLDGS INC | Basic Materials | 12,770.0 | $532K | 0.01% | NEW | — | $41.65 | -32.7% |
| 25 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,115.0 | $514K | 0.01% | NEW | — | $165.14 | -3.3% |
| 26 | AON | AON PLC | Financial Services | 1,583.0 | $511K | 0.01% | NEW | — | $322.80 | -13.9% |
| 27 | IHE | ISHARES TR | — | 5,894.0 | $511K | 0.01% | NEW | — | $86.69 | +18.3% |
| 28 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,467.0 | $501K | 0.01% | NEW | — | $37.22 | -9.6% |
| 29 | EVR | EVERCORE INC | Financial Services | 1,643.0 | $490K | 0.01% | NEW | — | $298.51 | -11.9% |
| 30 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,690.0 | $486K | 0.01% | NEW | — | $131.74 | +5.1% |
| 31 | RNG | RINGCENTRAL INC | Technology | 13,045.0 | $485K | 0.01% | NEW | — | $37.19 | +104.8% |
| 32 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,884.0 | $481K | 0.01% | NEW | — | $98.47 | +27.1% |
| 33 | — | VIKING HOLDINGS LTD | — | 6,496.0 | $477K | 0.01% | NEW | — | $73.48 | — |
| 34 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,001.0 | $474K | 0.01% | NEW | — | $158.04 | -6.5% |
| 35 | KKR | KKR & CO INC | — | 5,084.0 | $470K | 0.01% | NEW | — | $92.51 | — |
| 36 | RBC | RBC BEARINGS INC | Industrials | 857.0 | $465K | 0.01% | NEW | — | $543.12 | -6.8% |
| 37 | — | GLOBAL X FDS | — | 16,649.0 | $459K | 0.01% | NEW | — | $27.54 | — |
| 38 | — | GLOBAL X FDS | — | 18,063.0 | $448K | 0.01% | NEW | — | $24.82 | — |
| 39 | OXY | OCCIDENTAL PETE CORP | Energy | 6,702.0 | $436K | 0.01% | NEW | — | $65.00 | -12.5% |
| 40 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,871.0 | $429K | 0.01% | NEW | — | $149.56 | -2.7% |
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
41.7%
Industrials
15.7%
Financial Services
12.5%
Consumer Cyclical
8.5%
Communication Services
5.7%
Healthcare
5.6%
Energy
4.7%
Basic Materials
2.9%
Consumer Defensive
1.3%
Utilities
0.8%