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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 103,465.0 | $9.6M | 0.22% | -5K | -4.3% | $92.88 | -6.6% |
| 22 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 55,307.0 | $9.6M | 0.22% | -7K | -11.6% | $173.45 | -6.4% |
| 23 | FLEX | FLEXTRONICS INTL LTD | Technology | 146,271.0 | $9.6M | 0.22% | -30K | -17.1% | $65.46 | +125.5% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,547.0 | $9.5M | 0.21% | -4K | -27.7% | $996.41 | -4.5% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 61,160.0 | $8.1M | 0.18% | -442.0 | -0.7% | $132.90 | +44.0% |
| 26 | CRM | SALESFORCE INC | Technology | 42,422.0 | $7.9M | 0.18% | -32K | -43.1% | $186.67 | -18.7% |
| 27 | IWD | ISHARES TR | — | 30,745.0 | $6.6M | 0.15% | -1K | -4.5% | $213.67 | +13.3% |
| 28 | FBND | FIDELITY MERRIMACK STR TR | — | 138,254.0 | $6.3M | 0.14% | -9K | -5.9% | $45.62 | -0.0% |
| 29 | HCA | HCA HEALTHCARE INC | Healthcare | 12,327.0 | $5.8M | 0.13% | -99.0 | -0.8% | $473.25 | -20.7% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 27,454.0 | $5.7M | 0.13% | -269.0 | -1.0% | $206.90 | -16.1% |
| 31 | XLC | SELECT SECTOR SPDR TR | — | 49,958.0 | $5.5M | 0.12% | -4K | -7.9% | $110.86 | -1.3% |
| 32 | IYZ | ISHARES TR | — | 127,068.0 | $5.0M | 0.11% | -10K | -7.1% | $39.32 | +5.8% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 30,137.0 | $4.8M | 0.11% | -278.0 | -0.9% | $160.32 | +79.5% |
| 34 | MUB | ISHARES TR | — | 39,973.0 | $4.2M | 0.10% | -1K | -2.5% | $106.15 | +1.1% |
| 35 | ENPH | ENPHASE ENERGY INC | Energy | 106,543.0 | $4.0M | 0.09% | -1K | -1.3% | $37.81 | +38.3% |
| 36 | VONG | VANGUARD SCOTTSDALE FDS | — | 35,396.0 | $3.9M | 0.09% | -3K | -7.5% | $109.69 | +15.7% |
| 37 | PGHY | INVESCO EXCH TRADED FD TR II | — | 195,382.0 | $3.8M | 0.09% | -150K | -43.4% | $19.41 | +2.5% |
| 38 | SNX | TD SYNNEX CORPORATION | Technology | 22,403.0 | $3.8M | 0.09% | -2K | -9.4% | $168.71 | +68.7% |
| 39 | COP | CONOCOPHILLIPS | Energy | 28,632.0 | $3.8M | 0.09% | -19K | -39.5% | $132.00 | -18.4% |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,215.0 | $3.6M | 0.08% | -112.0 | -1.2% | $391.75 | +173.2% |
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
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%