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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,615.0 | $351K | 0.01% | NEW | — | $40.73 | +15.6% |
| 462 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,696.0 | $350K | 0.01% | NEW | — | $40.20 | +227.6% |
| 463 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,579.0 | $349K | 0.01% | NEW | — | $135.22 | +1.6% |
| 464 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,506.0 | $348K | 0.01% | NEW | — | $138.91 | -14.8% |
| 465 | DFAS | DIMENSIONAL ETF TRUST | — | 4,992.0 | $348K | 0.01% | NEW | — | $69.67 | +12.9% |
| 466 | — | HOLOGIC INC | — | 4,666.0 | $348K | 0.01% | NEW | — | $74.49 | — |
| 467 | SPDV | ETF SER SOLUTIONS | — | 10,000.0 | $346K | 0.01% | NEW | — | $34.65 | +14.2% |
| 468 | — | TECHNIPFMC PLC | — | 7,746.0 | $345K | 0.01% | NEW | — | $44.56 | — |
| 469 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,723.0 | $344K | 0.01% | NEW | — | $199.48 | +46.8% |
| 470 | AGCO | AGCO CORP | Industrials | 3,288.0 | $343K | 0.01% | NEW | — | $104.32 | +13.1% |
| 471 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,543.0 | $342K | 0.01% | NEW | — | $75.32 | +23.9% |
| 472 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,317.0 | $342K | 0.01% | NEW | — | $46.68 | -23.0% |
| 473 | TIP | ISHARES TR | — | 3,100.0 | $341K | 0.01% | NEW | — | $109.91 | -4.9% |
| 474 | RHI | ROBERT HALF INC. | Industrials | 12,438.0 | $338K | 0.01% | NEW | — | $27.16 | +35.8% |
| 475 | ES | EVERSOURCE ENERGY | Utilities | 4,992.0 | $336K | 0.01% | NEW | — | $67.34 | -5.4% |
| 476 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,864.0 | $336K | 0.01% | NEW | — | $117.22 | -3.3% |
| 477 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,865.0 | $330K | 0.01% | NEW | — | $115.31 | +2.6% |
| 478 | — | FORTINET INC | — | 4,156.0 | $330K | 0.01% | NEW | — | $79.41 | — |
| 479 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,518.0 | $329K | 0.01% | NEW | — | $217.06 | +9.7% |
| 480 | IWO | ISHARES TR | — | 1,019.0 | $329K | 0.01% | NEW | — | $323.03 | +11.5% |
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
42.8%
Industrials
15.3%
Financial Services
13.8%
Consumer Cyclical
8.6%
Communication Services
6.4%
Healthcare
5.0%
Energy
3.4%
Basic Materials
2.5%
Consumer Defensive
1.1%
Utilities
0.6%