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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SSD | SIMPSON MFG INC | Industrials | 914,702.0 | $157.0M | 3.55% | -26K | -2.8% | $171.62 | +2.9% |
| 2 | IWF | ISHARES TR | — | 181,561.0 | $77.4M | 1.75% | -13K | -6.5% | $426.40 | -70.4% |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 48,038.0 | $43.0M | 0.97% | -373.0 | -0.8% | $895.23 | +9.3% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 119,955.0 | $41.0M | 0.93% | -4K | -3.6% | $341.79 | +41.9% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 95,843.0 | $35.6M | 0.81% | -1K | -1.2% | $371.75 | +0.1% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 160,754.0 | $34.3M | 0.78% | -16K | -9.2% | $213.66 | +47.5% |
| 7 | CAT | CATERPILLAR INC | Industrials | 41,441.0 | $29.4M | 0.66% | -11K | -20.5% | $708.46 | +16.0% |
| 8 | EMB | ISHARES TR | — | 279,663.0 | $26.3M | 0.59% | -25K | -8.1% | $93.93 | -1.9% |
| 9 | GLW | CORNING INC | Technology | 175,102.0 | $23.8M | 0.54% | -37K | -17.3% | $135.97 | +15.2% |
| 10 | EA | ELECTRONIC ARTS INC | Communication Services | 114,406.0 | $23.3M | 0.53% | -55K | -32.5% | $203.87 | +2.9% |
| 11 | AVGO | BROADCOM INC | Technology | 73,881.0 | $22.9M | 0.52% | -5K | -6.4% | $309.51 | +14.0% |
| 12 | FCX | FREEPORT MCMORAN INC | Basic Materials | 384,598.0 | $22.6M | 0.51% | -8K | -1.9% | $58.78 | +23.0% |
| 13 | HOOD | ROBINHOOD MKTS INC | Financial Services | 280,337.0 | $19.4M | 0.44% | -1K | -0.5% | $69.30 | +72.3% |
| 14 | FALN | ISHARES TR | — | 680,484.0 | $18.2M | 0.41% | -49K | -6.8% | $26.72 | -1.9% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 213,366.0 | $15.3M | 0.35% | -37K | -14.7% | $71.93 | -3.2% |
| 16 | QCOM | QUALCOMM INC | Technology | 116,134.0 | $15.0M | 0.34% | -5K | -4.5% | $128.78 | +56.8% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,881.0 | $12.3M | 0.28% | -209.0 | -1.1% | $650.33 | +18.6% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 48,404.0 | $12.1M | 0.27% | -13K | -20.6% | $250.58 | +1.1% |
| 19 | ETN | EATON CORP PLC | Industrials | 33,488.0 | $12.0M | 0.27% | -14K | -29.5% | $357.67 | +23.0% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 114,433.0 | $10.1M | 0.23% | -7K | -5.9% | $88.16 | -8.5% |
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%