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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FLO | FLOWERS FOODS INC | Consumer Defensive | 38,152.0 | $415K | 0.01% | NEW | — | $10.88 | -32.6% |
| 422 | LEN | LENNAR CORP | Consumer Cyclical | 3,956.0 | $407K | 0.01% | NEW | — | $102.81 | -15.4% |
| 423 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,465.0 | $405K | 0.01% | NEW | — | $28.01 | +11.0% |
| 424 | VMI | VALMONT INDS INC | Industrials | 1,004.0 | $404K | 0.01% | NEW | — | $402.32 | +25.1% |
| 425 | QRVO | QORVO INC | Technology | 4,772.0 | $403K | 0.01% | NEW | — | $84.51 | +12.5% |
| 426 | FISV | FISERV INC | Technology | 5,986.0 | $402K | 0.01% | NEW | — | $67.17 | -17.0% |
| 427 | TER | TERADYNE INC | Technology | 2,061.0 | $399K | 0.01% | NEW | — | $193.60 | +108.5% |
| 428 | IWR | ISHARES TR | — | 4,137.0 | $398K | 0.01% | NEW | — | $96.27 | +17.3% |
| 429 | MMM | 3M CO | Industrials | 2,485.0 | $398K | 0.01% | NEW | — | $160.08 | +13.4% |
| 430 | NTRS | NORTHERN TR CORP | Financial Services | 2,895.0 | $395K | 0.01% | NEW | — | $136.60 | +33.5% |
| 431 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,706.0 | $385K | 0.01% | NEW | — | $67.39 | +20.0% |
| 432 | CF | CF INDS HLDGS INC | Basic Materials | 4,967.0 | $384K | 0.01% | NEW | — | $77.35 | +52.7% |
| 433 | SCHO | SCHWAB STRATEGIC TR | — | 15,728.0 | $383K | 0.01% | NEW | — | $24.37 | -1.3% |
| 434 | AZO | AUTOZONE INC | Consumer Cyclical | 113.0 | $383K | 0.01% | NEW | — | $3390.90 | -10.7% |
| 435 | BBY | BEST BUY INC | Consumer Cyclical | 5,722.0 | $383K | 0.01% | NEW | — | $66.93 | +29.0% |
| 436 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,640.0 | $382K | 0.01% | NEW | — | $144.83 | +3.4% |
| 437 | PD | PAGERDUTY INC | Technology | 29,000.0 | $380K | 0.01% | NEW | — | $13.11 | -13.9% |
| 438 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,574.0 | $380K | 0.01% | NEW | — | $83.00 | -32.4% |
| 439 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 808.0 | $379K | 0.01% | NEW | — | $117.20 | +80.2% |
| 440 | CNC | CENTENE CORP DEL | Healthcare | 9,121.0 | $375K | 0.01% | NEW | — | $41.15 | +55.7% |
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
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%