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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARCC | ARES CAPITAL CORP | Financial Services | 168,438.0 | $3.4M | 0.08% | NEW | — | $20.23 | -5.1% |
| 162 | JAAA | JANUS DETROIT STR TR | — | 67,316.0 | $3.4M | 0.08% | NEW | — | $50.58 | +0.2% |
| 163 | ABNB | AIRBNB INC | Consumer Cyclical | 24,861.0 | $3.4M | 0.08% | NEW | — | $135.72 | +16.0% |
| 164 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,186.0 | $3.3M | 0.08% | NEW | — | $206.95 | +31.1% |
| 165 | PGX | INVESCO EXCH TRADED FD TR II | — | 297,672.0 | $3.3M | 0.08% | NEW | — | $11.24 | -9.0% |
| 166 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 172,455.0 | $3.3M | 0.08% | NEW | — | $19.13 | -34.7% |
| 167 | WMT | WALMART INC | Consumer Defensive | 29,579.0 | $3.3M | 0.08% | NEW | — | $111.41 | -3.1% |
| 168 | ICLN | ISHARES TR | — | 199,652.0 | $3.3M | 0.08% | NEW | — | $16.43 | +4.9% |
| 169 | PTC | PTC INC | Technology | 18,617.0 | $3.2M | 0.07% | NEW | — | $174.21 | -20.7% |
| 170 | JD | JD.COM INC | Consumer Cyclical | 110,752.0 | $3.2M | 0.07% | NEW | — | $28.70 | -7.6% |
| 171 | MUST | COLUMBIA ETF TR I | — | 151,957.0 | $3.1M | 0.07% | NEW | — | $20.61 | -6.6% |
| 172 | XME | SPDR SERIES TRUST | — | 29,931.0 | $3.1M | 0.07% | NEW | — | $103.61 | +4.6% |
| 173 | UPS | UNITED PARCEL SERVICE INC | Industrials | 30,447.0 | $3.0M | 0.07% | NEW | — | $99.19 | -5.3% |
| 174 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 115,291.0 | $3.0M | 0.07% | NEW | — | $26.18 | -36.7% |
| 175 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,624.0 | $3.0M | 0.07% | NEW | — | $389.18 | +16.8% |
| 176 | NVT | NVENT ELECTRIC PLC | Industrials | 29,006.0 | $3.0M | 0.07% | NEW | — | $101.97 | +61.2% |
| 177 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,182.0 | $2.9M | 0.07% | NEW | — | $906.23 | +50.9% |
| 178 | DFNM | DIMENSIONAL ETF TRUST | — | 59,776.0 | $2.9M | 0.07% | NEW | — | $48.17 | -4.4% |
| 179 | HUBS | HUBSPOT INC | Technology | 7,167.0 | $2.9M | 0.07% | NEW | — | $401.31 | -46.7% |
| 180 | DFAC | DIMENSIONAL ETF TRUST | — | 72,633.0 | $2.9M | 0.07% | NEW | — | $39.59 | +13.8% |
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%