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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FIX | COMFORT SYS USA INC | Industrials | 243.0 | $227K | 0.01% | NEW | — | $933.29 | +110.8% |
| 582 | EZU | ISHARES INC | — | 3,529.0 | $226K | 0.01% | NEW | — | $64.09 | +8.1% |
| 583 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 661.0 | $225K | 0.01% | NEW | — | $340.25 | -16.1% |
| 584 | GILD | GILEAD SCIENCES INC | Healthcare | 1,828.0 | $224K | 0.01% | NEW | — | $122.72 | +0.8% |
| 585 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,896.0 | $224K | 0.01% | NEW | — | $18.82 | -17.7% |
| 586 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,874.0 | $223K | 0.01% | NEW | — | $57.69 | +69.8% |
| 587 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,636.0 | $222K | 0.01% | NEW | — | $84.22 | +19.5% |
| 588 | LH | LABCORP HOLDINGS INC | Healthcare | 880.0 | $221K | 0.01% | NEW | — | $250.78 | +2.0% |
| 589 | IAUM | ISHARES GOLD TR | Financial Services | 5,096.0 | $219K | 0.01% | NEW | — | $42.99 | -2.3% |
| 590 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,352.0 | $218K | 0.01% | NEW | — | $50.02 | -15.2% |
| 591 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,545.0 | $217K | 0.01% | NEW | — | $17.31 | -23.7% |
| 592 | SHC | SOTERA HEALTH CO | Healthcare | 12,306.0 | $217K | 0.01% | NEW | — | $17.64 | -10.3% |
| 593 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,020.0 | $216K | 0.01% | NEW | — | $107.09 | -5.7% |
| 594 | FAST | FASTENAL CO | Industrials | 5,384.0 | $216K | 0.01% | NEW | — | $40.13 | +14.4% |
| 595 | SAP | SAP SE | Technology | 888.0 | $216K | 0.01% | NEW | — | $242.79 | -36.1% |
| 596 | NEM | NEWMONT CORP | Basic Materials | 2,155.0 | $215K | 0.01% | NEW | — | $99.84 | +4.0% |
| 597 | IJJ | ISHARES TR | — | 1,629.0 | $214K | 0.01% | NEW | — | $131.62 | +10.0% |
| 598 | CSX | CSX CORP | Industrials | 5,895.0 | $214K | 0.01% | NEW | — | $36.25 | +25.9% |
| 599 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,271.0 | $213K | 0.01% | NEW | — | $65.09 | -25.1% |
| 600 | — | IQVIA HLDGS INC | — | 944.0 | $213K | 0.01% | NEW | — | $225.40 | — |
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%