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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SYY | SYSCO CORP | Consumer Defensive | 6,087.0 | $449K | 0.01% | NEW | — | $73.69 | +6.8% |
| 402 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,055.0 | $447K | 0.01% | NEW | — | $63.41 | +14.3% |
| 403 | FLOT | ISHARES TR | — | 8,783.0 | $447K | 0.01% | NEW | — | $50.86 | +0.3% |
| 404 | WSO | WATSCO INC | Industrials | 1,323.0 | $446K | 0.01% | NEW | — | $337.01 | +19.0% |
| 405 | CPT | CAMDEN PPTY TR | Real Estate | 4,048.0 | $446K | 0.01% | NEW | — | $110.08 | -1.0% |
| 406 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,541.0 | $445K | 0.01% | NEW | — | $80.30 | -0.5% |
| 407 | IDEV | ISHARES TR | — | 5,344.0 | $441K | 0.01% | NEW | — | $82.48 | +8.6% |
| 408 | IYW | ISHARES TR | — | 2,203.0 | $440K | 0.01% | NEW | — | $199.68 | +27.0% |
| 409 | EMR | EMERSON ELEC CO | Industrials | 3,314.0 | $440K | 0.01% | NEW | — | $132.70 | +13.5% |
| 410 | SCHD | SCHWAB STRATEGIC TR | — | 16,002.0 | $439K | 0.01% | NEW | — | $27.43 | +16.2% |
| 411 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 13,106.0 | $436K | 0.01% | NEW | — | $33.29 | +52.1% |
| 412 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,243.0 | $434K | 0.01% | NEW | — | $193.40 | -3.4% |
| 413 | MCO | MOODYS CORP | Financial Services | 848.0 | $433K | 0.01% | NEW | — | $510.93 | -11.8% |
| 414 | VBIL | VANGUARD INSTL INDEX FD | — | 5,725.0 | $432K | 0.01% | NEW | — | $75.43 | +0.2% |
| 415 | BP | BP PLC | Energy | 12,397.0 | $431K | 0.01% | NEW | — | $34.73 | +12.6% |
| 416 | VXF | VANGUARD INDEX FDS | — | 2,053.0 | $429K | 0.01% | NEW | — | $209.16 | +15.3% |
| 417 | T | AT&T INC | Communication Services | 17,194.0 | $427K | 0.01% | NEW | — | $24.84 | -11.4% |
| 418 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,816.0 | $427K | 0.01% | NEW | — | $111.83 | +5.8% |
| 419 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 32,046.0 | $425K | 0.01% | NEW | — | $13.25 | +24.5% |
| 420 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,262.0 | $424K | 0.01% | NEW | — | $45.80 | -5.5% |
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%