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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAN | MANPOWERGROUP INC WIS | Industrials | 14,429.0 | $425K | 0.01% | NEW | — | $29.46 | +94.9% |
| 42 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,941.0 | $424K | 0.01% | NEW | — | $22.38 | — |
| 43 | IBUF | INNOVATOR ETFS TRUST | — | 14,345.0 | $423K | 0.01% | NEW | — | $29.52 | +8.1% |
| 44 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,855.0 | $421K | 0.01% | NEW | — | $147.47 | +72.7% |
| 45 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,185.0 | $419K | 0.01% | NEW | — | $353.80 | +1.3% |
| 46 | BITO | PROSHARES TR | — | 45,000.0 | $419K | 0.01% | NEW | — | $9.31 | +21.1% |
| 47 | VFC | V F CORP | Consumer Cyclical | 24,043.0 | $408K | 0.01% | NEW | — | $16.99 | -16.7% |
| 48 | HST | HOST HOTELS & RESORTS INC | Real Estate | 21,290.0 | $408K | 0.01% | NEW | — | $19.16 | +17.0% |
| 49 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,632.0 | $403K | 0.01% | NEW | — | $153.12 | -33.8% |
| 50 | IT | GARTNER INC | Technology | 2,544.0 | $403K | 0.01% | NEW | — | $158.32 | +18.7% |
| 51 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,642.0 | $399K | 0.01% | NEW | — | $109.52 | +4.2% |
| 52 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,878.0 | $395K | 0.01% | NEW | — | $67.18 | +0.9% |
| 53 | NWSA | NEWS CORP NEW | Communication Services | 15,486.0 | $386K | 0.01% | NEW | — | $24.93 | +14.3% |
| 54 | SAM | BOSTON BEER INC | Consumer Defensive | 1,675.0 | $386K | 0.01% | NEW | — | $230.40 | -28.9% |
| 55 | MEDP | MEDPACE HLDGS INC | Healthcare | 803.0 | $386K | 0.01% | NEW | — | $480.19 | +28.9% |
| 56 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 966.0 | $381K | 0.01% | NEW | — | $394.10 | +0.7% |
| 57 | HPQ | HP INC | Technology | 19,727.0 | $379K | 0.01% | NEW | — | $19.21 | +62.9% |
| 58 | CGNX | COGNEX CORP | Technology | 7,711.0 | $378K | 0.01% | NEW | — | $48.99 | +19.7% |
| 59 | MLI | MUELLER INDS INC | Industrials | 3,405.0 | $377K | 0.01% | NEW | — | $110.80 | -45.4% |
| 60 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,782.0 | $370K | 0.01% | NEW | — | $133.11 | -31.4% |
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%