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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 62,570.0 | $11.6M | 0.27% | NEW | — | $185.52 | -7.8% |
| 82 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,007,183.0 | $11.5M | 0.27% | NEW | — | $11.46 | -72.4% |
| 83 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,200.0 | $11.4M | 0.26% | NEW | — | $862.35 | +7.0% |
| 84 | DGRO | ISHARES TR | — | 160,924.0 | $11.2M | 0.26% | NEW | — | $69.42 | +10.3% |
| 85 | VMC | VULCAN MATLS CO | Basic Materials | 38,743.0 | $11.1M | 0.26% | NEW | — | $285.22 | -14.1% |
| 86 | EOG | EOG RES INC | Energy | 104,179.0 | $10.9M | 0.25% | NEW | — | $105.01 | +33.7% |
| 87 | DWX | SPDR INDEX SHS FDS | — | 246,657.0 | $10.8M | 0.25% | NEW | — | $43.94 | +6.3% |
| 88 | FLEX | FLEX LTD | Technology | 176,553.0 | $10.7M | 0.25% | NEW | — | $60.42 | +89.8% |
| 89 | RWX | SPDR INDEX SHS FDS | — | 379,759.0 | $10.6M | 0.24% | NEW | — | $28.00 | -7.9% |
| 90 | DEM | WISDOMTREE TR | — | 224,273.0 | $10.5M | 0.24% | NEW | — | $46.71 | +19.8% |
| 91 | GII | SPDR INDEX SHS FDS | — | 148,508.0 | $10.4M | 0.24% | NEW | — | $69.77 | +1.7% |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 60,938.0 | $9.9M | 0.23% | NEW | — | $162.01 | +56.3% |
| 93 | IAU | ISHARES GOLD TR | Financial Services | 121,555.0 | $9.9M | 0.23% | NEW | — | $81.17 | -0.6% |
| 94 | DHI | D R HORTON INC | Consumer Cyclical | 67,416.0 | $9.7M | 0.22% | NEW | — | $144.03 | -1.7% |
| 95 | IGM | ISHARES TR | — | 74,835.0 | $9.7M | 0.22% | NEW | — | $129.16 | +31.6% |
| 96 | NSC | NORFOLK SOUTHN CORP | Industrials | 33,453.0 | $9.7M | 0.22% | NEW | — | $288.72 | +8.4% |
| 97 | FANG | DIAMONDBACK ENERGY INC | Energy | 61,726.0 | $9.3M | 0.21% | NEW | — | $150.33 | +24.2% |
| 98 | COIN | COINBASE GLOBAL INC | Financial Services | 40,016.0 | $9.0M | 0.21% | NEW | — | $226.14 | -13.7% |
| 99 | NDAQ | NASDAQ INC | Financial Services | 91,679.0 | $8.9M | 0.20% | NEW | — | $97.13 | -3.7% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 61,602.0 | $8.9M | 0.20% | NEW | — | $143.97 | +36.3% |
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%