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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQIX | EQUINIX INC | Real Estate | 284.0 | $278K | 0.01% | NEW | — | $979.18 | +3.0% |
| 102 | TW | TRADEWEB MKTS INC | Financial Services | 2,317.0 | $273K | 0.01% | NEW | — | $117.64 | -14.0% |
| 103 | ACM | AECOM | Industrials | 3,193.0 | $271K | 0.01% | NEW | — | $84.82 | -28.2% |
| 104 | PR | PERMIAN RESOURCES CORP | Energy | 12,680.0 | $270K | 0.01% | NEW | — | $21.32 | +0.2% |
| 105 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,013.0 | $270K | 0.01% | NEW | — | $22.49 | +5.1% |
| 106 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,795.0 | $269K | 0.01% | NEW | — | $46.42 | +7.6% |
| 107 | NDSN | NORDSON CORP | Industrials | 1,010.0 | $269K | 0.01% | NEW | — | $266.06 | +22.4% |
| 108 | — | BLOCK INC | — | 4,462.0 | $269K | 0.01% | NEW | — | $60.18 | — |
| 109 | GWW | WW GRAINGER INC | Industrials | 246.0 | $268K | 0.01% | NEW | — | $1090.81 | +14.0% |
| 110 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,179.0 | $266K | 0.01% | NEW | — | $23.81 | +164.3% |
| 111 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,993.0 | $265K | 0.01% | NEW | — | $133.12 | +54.8% |
| 112 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,492.0 | $265K | 0.01% | NEW | — | $27.92 | +9.7% |
| 113 | LITE | LUMENTUM HLDGS INC | Technology | 373.0 | $262K | 0.01% | NEW | — | $703.23 | +33.9% |
| 114 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 441.0 | $262K | 0.01% | NEW | — | $592.98 | -19.8% |
| 115 | VDE | VANGUARD WORLD FD | — | 1,501.0 | $260K | 0.01% | NEW | — | $173.00 | +0.4% |
| 116 | PEGA | PEGASYSTEMS INC | Technology | 6,047.0 | $257K | 0.01% | NEW | — | $42.56 | -20.7% |
| 117 | GGG | GRACO INC | Industrials | 3,039.0 | $257K | 0.01% | NEW | — | $84.65 | -8.0% |
| 118 | AA | ALCOA CORP | Basic Materials | 3,858.0 | $256K | 0.01% | NEW | — | $66.33 | -35.4% |
| 119 | TKR | TIMKEN CO | Industrials | 2,505.0 | $252K | 0.01% | NEW | — | $100.57 | +16.8% |
| 120 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,482.0 | $250K | 0.01% | NEW | — | $100.75 | -8.9% |
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%