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 | THG | HANOVER INS GROUP INC | Financial Services | 1,871.0 | $324K | 0.01% | NEW | — | $173.35 | +14.2% |
| 82 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,693.0 | $322K | 0.01% | NEW | — | $56.49 | -3.2% |
| 83 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,161.0 | $319K | 0.01% | NEW | — | $61.85 | -13.2% |
| 84 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,945.0 | $318K | 0.01% | NEW | — | $53.49 | +8.8% |
| 85 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,610.0 | $318K | 0.01% | NEW | — | $197.46 | +21.2% |
| 86 | TXT | TEXTRON INC | Industrials | 3,614.0 | $316K | 0.01% | NEW | — | $87.56 | +2.2% |
| 87 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,662.0 | $316K | 0.01% | NEW | — | $41.27 | +50.5% |
| 88 | AR | ANTERO RESOURCES CORP | Energy | 7,448.0 | $316K | 0.01% | NEW | — | $42.44 | -21.7% |
| 89 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,908.0 | $309K | 0.01% | NEW | — | $106.21 | +13.4% |
| 90 | WEX | WEX INC | Technology | 1,998.0 | $306K | 0.01% | NEW | — | $153.04 | -17.1% |
| 91 | VEEV | VEEVA SYS INC | Healthcare | 1,735.0 | $305K | 0.01% | NEW | — | $175.61 | -12.7% |
| 92 | VLO | VALERO ENERGY CORP | Energy | 1,226.0 | $303K | 0.01% | NEW | — | $247.07 | -4.4% |
| 93 | IRM | IRON MTN INC DEL | Real Estate | 2,890.0 | $295K | 0.01% | NEW | — | $102.14 | +25.1% |
| 94 | CTVA | CORTEVA INC | Basic Materials | 3,504.0 | $293K | 0.01% | NEW | — | $83.70 | -6.1% |
| 95 | OC | OWENS CORNING NEW | Industrials | 2,650.0 | $287K | 0.01% | NEW | — | $108.22 | +18.4% |
| 96 | CUZ | COUSINS PPTYS INC | Real Estate | 12,704.0 | $287K | 0.01% | NEW | — | $22.57 | +25.3% |
| 97 | — | CRH PLC | — | 2,692.0 | $283K | 0.01% | NEW | — | $105.13 | — |
| 98 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 7,952.0 | $281K | 0.01% | NEW | — | $35.32 | +11.1% |
| 99 | NTNX | NUTANIX INC | Technology | 7,363.0 | $280K | 0.01% | NEW | — | $38.01 | +23.4% |
| 100 | TTD | THE TRADE DESK INC | Technology | 12,316.0 | $279K | 0.01% | NEW | — | $22.69 | -18.4% |
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
41.4%
Industrials
15.6%
Financial Services
12.4%
Consumer Cyclical
8.4%
Communication Services
6.5%
Healthcare
5.5%
Energy
4.7%
Basic Materials
2.9%
Consumer Defensive
1.3%
Utilities
0.8%