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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TTAN | SERVICETITAN INC | Technology | 49,020.0 | $5.2M | 0.12% | NEW | — | $106.50 | -43.7% |
| 122 | INTC | INTEL CORP | Technology | 140,139.0 | $5.2M | 0.12% | NEW | — | $36.90 | +214.4% |
| 123 | DE | DEERE & CO | Industrials | 11,070.0 | $5.2M | 0.12% | NEW | — | $465.56 | +48.1% |
| 124 | IWB | ISHARES TR | — | 13,782.0 | $5.1M | 0.12% | NEW | — | $373.44 | +11.8% |
| 125 | EEM | ISHARES TR | — | 93,227.0 | $5.1M | 0.12% | NEW | — | $54.71 | +22.8% |
| 126 | TRMB | TRIMBLE INC | Technology | 64,263.0 | $5.0M | 0.12% | NEW | — | $78.35 | -26.6% |
| 127 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 17,321.0 | $5.0M | 0.12% | NEW | — | $287.25 | +11.5% |
| 128 | AMGN | AMGEN INC | Healthcare | 15,070.0 | $4.9M | 0.11% | NEW | — | $327.31 | +27.7% |
| 129 | C | CITIGROUP INC | Financial Services | 41,638.0 | $4.9M | 0.11% | NEW | — | $116.69 | +12.6% |
| 130 | A | AGILENT TECHNOLOGIES INC | Healthcare | 34,322.0 | $4.7M | 0.11% | NEW | — | $136.07 | +28.8% |
| 131 | SNOW | SNOWFLAKE INC | Technology | 21,244.0 | $4.7M | 0.11% | NEW | — | $219.36 | +49.6% |
| 132 | VONG | VANGUARD SCOTTSDALE FDS | — | 38,260.0 | $4.7M | 0.11% | NEW | — | $121.75 | +5.9% |
| 133 | IYZ | ISHARES TR | — | 136,737.0 | $4.6M | 0.11% | NEW | — | $33.90 | +21.4% |
| 134 | BAC | BANK AMERICA CORP | Financial Services | 83,808.0 | $4.6M | 0.11% | NEW | — | $55.00 | +0.9% |
| 135 | CPNG | COUPANG INC | Consumer Cyclical | 190,881.0 | $4.5M | 0.10% | NEW | — | $23.59 | -41.7% |
| 136 | KCE | SPDR SERIES TRUST | — | 29,799.0 | $4.5M | 0.10% | NEW | — | $149.93 | +3.3% |
| 137 | COP | CONOCOPHILLIPS | Energy | 47,335.0 | $4.4M | 0.10% | NEW | — | $93.61 | +34.6% |
| 138 | MUB | ISHARES TR | — | 41,007.0 | $4.4M | 0.10% | NEW | — | $107.11 | -6.1% |
| 139 | VEA | VANGUARD TAX-MANAGED FDS | — | 69,976.0 | $4.4M | 0.10% | NEW | — | $62.47 | +14.2% |
| 140 | VTEB | VANGUARD MUN BD FDS | — | 86,280.0 | $4.3M | 0.10% | NEW | — | $50.29 | -6.2% |
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%