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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,117.0 | $243K | 0.01% | NEW | — | $59.08 | +40.2% |
| 562 | TEAM | ATLASSIAN CORPORATION | Technology | 1,498.0 | $243K | 0.01% | NEW | — | $162.14 | +10.1% |
| 563 | MTZ | MASTEC INC | Industrials | 1,117.0 | $243K | 0.01% | NEW | — | $217.37 | -6.1% |
| 564 | STE | STERIS PLC | Healthcare | 957.0 | $243K | 0.01% | NEW | — | $253.54 | -16.8% |
| 565 | KR | KROGER CO | Consumer Defensive | 3,865.0 | $241K | 0.01% | NEW | — | $62.48 | -4.5% |
| 566 | BWA | BORGWARNER INC | Consumer Cyclical | 5,355.0 | $241K | 0.01% | NEW | — | $45.06 | +35.5% |
| 567 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 924.0 | $240K | 0.01% | NEW | — | $259.59 | +9.7% |
| 568 | MTB | M & T BK CORP | Financial Services | 1,190.0 | $240K | 0.01% | NEW | — | $201.53 | +9.4% |
| 569 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,339.0 | $239K | 0.01% | NEW | — | $102.36 | +1.4% |
| 570 | WCC | WESCO INTL INC | Industrials | 973.0 | $238K | 0.01% | NEW | — | $244.64 | +49.1% |
| 571 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,169.0 | $238K | 0.01% | NEW | — | $46.02 | +1.3% |
| 572 | ALLY | ALLY FINL INC | Financial Services | 5,221.0 | $236K | 0.01% | NEW | — | $45.29 | -15.7% |
| 573 | GTES | GATES INDL CORP PLC | Industrials | 10,973.0 | $236K | 0.01% | NEW | — | $21.47 | +24.2% |
| 574 | THC | TENET HEALTHCARE CORP | Healthcare | 1,181.0 | $235K | 0.01% | NEW | — | $198.72 | +29.8% |
| 575 | TTC | TORO CO | Industrials | 2,966.0 | $233K | 0.01% | NEW | — | $78.72 | +23.3% |
| 576 | KMI | KINDER MORGAN INC DEL | Energy | 8,455.0 | $232K | 0.01% | NEW | — | $27.49 | +11.4% |
| 577 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 18,816.0 | $231K | 0.01% | NEW | — | $12.30 | -27.2% |
| 578 | AXON | AXON ENTERPRISE INC | Industrials | 405.0 | $230K | 0.01% | NEW | — | $568.49 | -25.3% |
| 579 | FDVV | FIDELITY COVINGTON TRUST | — | 4,061.0 | $230K | 0.01% | NEW | — | $56.69 | +8.2% |
| 580 | ESML | ISHARES TR | — | 4,959.0 | $228K | 0.01% | NEW | — | $45.98 | +14.0% |
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%