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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ICUI | ICU MED INC | Healthcare | 1,486.0 | $212K | 0.01% | NEW | — | $142.67 | +15.6% |
| 602 | VO | VANGUARD INDEX FDS | — | 720.0 | $209K | 0.01% | NEW | — | $290.33 | -72.4% |
| 603 | IYY | ISHARES TR | — | 1,258.0 | $209K | 0.01% | NEW | — | $165.81 | +13.1% |
| 604 | SHE | SPDR SERIES TRUST | — | 1,578.0 | $208K | 0.01% | NEW | — | $132.07 | +20.8% |
| 605 | GOVT | ISHARES TR | — | 9,035.0 | $208K | 0.01% | NEW | — | $23.03 | -4.5% |
| 606 | WTFC | WINTRUST FINL CORP | Financial Services | 1,481.0 | $207K | 0.01% | NEW | — | $139.82 | +4.5% |
| 607 | EIX | EDISON INTL | Utilities | 3,450.0 | $207K | 0.01% | NEW | — | $60.02 | -12.3% |
| 608 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,377.0 | $206K | 0.01% | NEW | — | $32.31 | +1.8% |
| 609 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,743.0 | $204K | 0.01% | NEW | — | $54.59 | -24.1% |
| 610 | RMD | RESMED INC | Healthcare | 843.0 | $203K | 0.01% | NEW | — | $240.88 | -7.8% |
| 611 | IXUS | ISHARES TR | — | 2,380.0 | $201K | 0.01% | NEW | — | $84.64 | +14.2% |
| 612 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,207.0 | $201K | 0.01% | NEW | — | $166.31 | -11.4% |
| 613 | VFH | VANGUARD WORLD FD | — | 1,503.0 | $201K | 0.01% | NEW | — | $133.53 | +0.1% |
| 614 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,131.0 | $197K | 0.01% | NEW | — | $17.71 | -20.9% |
| 615 | — | JAMF HLDG CORP | — | 13,196.0 | $172K | 0.00% | NEW | — | $13.01 | — |
| 616 | RITM | RITHM CAPITAL CORP | Real Estate | 15,326.0 | $167K | 0.00% | NEW | — | $10.90 | -16.2% |
| 617 | TWI | TITAN INTL INC ILL | Industrials | 20,000.0 | $157K | 0.00% | NEW | — | $7.83 | -9.7% |
| 618 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 14,083.0 | $155K | 0.00% | NEW | — | $11.00 | -16.4% |
| 619 | VALE | VALE S A | Basic Materials | 10,200.0 | $133K | 0.00% | NEW | — | $13.03 | +4.5% |
| 620 | ADT | ADT INC DEL | Industrials | 15,135.0 | $122K | 0.00% | NEW | — | $8.07 | -20.7% |
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
42.8%
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%