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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EBAY | EBAY INC. | Consumer Cyclical | 4,050.0 | $369K | 0.01% | NEW | — | $91.02 | +18.5% |
| 62 | LSTR | LANDSTAR SYS INC | Industrials | 2,292.0 | $367K | 0.01% | NEW | — | $160.31 | +2.2% |
| 63 | — | COOPER COS INC | — | 5,061.0 | $362K | 0.01% | NEW | — | $71.50 | — |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 2,409.0 | $357K | 0.01% | NEW | — | $148.07 | +6.5% |
| 65 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 12,490.0 | $350K | 0.01% | NEW | — | $28.00 | +8.9% |
| 66 | BUFF | INNOVATOR ETFS TRUST | — | 7,074.0 | $350K | 0.01% | NEW | — | $49.41 | +9.4% |
| 67 | PAYX | PAYCHEX INC | Industrials | 3,789.0 | $349K | 0.01% | NEW | — | $92.13 | +10.0% |
| 68 | VICI | VICI PPTYS INC | Real Estate | 12,768.0 | $349K | 0.01% | NEW | — | $27.32 | -13.9% |
| 69 | FFIV | F5 INC | Technology | 1,205.0 | $349K | 0.01% | NEW | — | $289.33 | +53.1% |
| 70 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,085.0 | $347K | 0.01% | NEW | — | $57.00 | -13.5% |
| 71 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,790.0 | $341K | 0.01% | NEW | — | $21.62 | +1.8% |
| 72 | KMX | CARMAX INC | Consumer Cyclical | 8,161.0 | $339K | 0.01% | NEW | — | $41.58 | +37.6% |
| 73 | FCN | FTI CONSULTING INC | Industrials | 1,911.0 | $338K | 0.01% | NEW | — | $176.77 | -24.0% |
| 74 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,525.0 | $337K | 0.01% | NEW | — | $133.31 | +43.2% |
| 75 | ATR | APTARGROUP INC | Healthcare | 2,644.0 | $333K | 0.01% | NEW | — | $126.02 | -1.7% |
| 76 | ASML | ASML HLDG NV | Technology | 251.0 | $332K | 0.01% | NEW | — | $1322.72 | +31.8% |
| 77 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,878.0 | $330K | 0.01% | NEW | — | $47.97 | +21.3% |
| 78 | SNDK | SANDISK CORP | Technology | 519.0 | $330K | 0.01% | NEW | — | $635.45 | +179.8% |
| 79 | CUBE | CUBESMART | Real Estate | 8,877.0 | $325K | 0.01% | NEW | — | $36.65 | +3.2% |
| 80 | CPRT | COPART INC | Industrials | 9,789.0 | $325K | 0.01% | NEW | — | $33.20 | -16.9% |
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%