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 | WDAY | WORKDAY INC | Technology | 1,908.0 | $248K | 0.01% | NEW | — | $129.92 | -10.0% |
| 122 | SEIC | SEI INVTS CO | Financial Services | 3,157.0 | $248K | 0.01% | NEW | — | $78.48 | +14.0% |
| 123 | DLN | WISDOMTREE TR | — | 2,750.0 | $246K | 0.01% | NEW | — | $89.33 | +7.7% |
| 124 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,645.0 | $241K | 0.01% | NEW | — | $66.00 | +4.7% |
| 125 | ARW | ARROW ELECTRS INC | Technology | 1,668.0 | $239K | 0.01% | NEW | — | $143.41 | +62.3% |
| 126 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 866.0 | $238K | 0.01% | NEW | — | $275.10 | +13.6% |
| 127 | — | GLOBUS MED INC | — | 2,747.0 | $237K | 0.01% | NEW | — | $86.16 | — |
| 128 | MOS | MOSAIC CO | Basic Materials | 9,254.0 | $236K | 0.01% | NEW | — | $25.50 | -10.2% |
| 129 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 732.0 | $235K | 0.01% | NEW | — | $321.40 | +15.2% |
| 130 | L | LOEWS CORP | Financial Services | 2,196.0 | $234K | 0.01% | NEW | — | $106.74 | +0.5% |
| 131 | PPG | PPG INDS INC | Basic Materials | 2,193.0 | $234K | 0.01% | NEW | — | $106.88 | +10.6% |
| 132 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,194.0 | $234K | 0.01% | NEW | — | $37.84 | -3.3% |
| 133 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 883.0 | $234K | 0.01% | NEW | — | $265.32 | +27.4% |
| 134 | FMC | FMC CORP | Basic Materials | 13,549.0 | $233K | 0.01% | NEW | — | $17.22 | -32.9% |
| 135 | ALL | ALLSTATE CORP | Financial Services | 1,098.0 | $228K | 0.01% | NEW | — | $207.32 | +6.7% |
| 136 | OGE | OGE ENERGY CORP | Utilities | 4,679.0 | $224K | 0.01% | NEW | — | $47.96 | -1.4% |
| 137 | EXLS | EXLSERVICE HLDGS INC | Technology | 7,347.0 | $224K | 0.01% | NEW | — | $30.45 | -14.8% |
| 138 | CIEN | CIENA CORP | Technology | 574.0 | $223K | 0.01% | NEW | — | $388.23 | +10.3% |
| 139 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,135.0 | $222K | 0.01% | NEW | — | $195.35 | +13.2% |
| 140 | RSG | REPUBLIC SVCS INC | Industrials | 1,007.0 | $221K | 0.01% | NEW | — | $219.00 | -6.4% |
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%