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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICLN | ISHARES TR | — | 187,461.0 | $3.4M | 0.08% | -12K | -6.1% | $18.29 | +15.4% |
| 42 | NIO | NIO INC | Consumer Cyclical | 544,672.0 | $3.3M | 0.07% | -8K | -1.5% | $6.03 | -16.7% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,376.0 | $3.1M | 0.07% | -610.0 | -3.8% | $203.17 | +7.5% |
| 44 | SHEL | SHELL PLC | Energy | 33,078.0 | $3.1M | 0.07% | -21K | -38.4% | $93.00 | -15.3% |
| 45 | XPO | XPO INC | Industrials | 15,427.0 | $3.0M | 0.07% | -2K | -9.2% | $194.55 | +2.5% |
| 46 | SNOW | SNOWFLAKE INC | Technology | 18,867.0 | $2.8M | 0.06% | -2K | -11.2% | $150.82 | +54.0% |
| 47 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 17,350.0 | $2.2M | 0.05% | -1K | -6.6% | $126.98 | +23.5% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,966.0 | $2.2M | 0.05% | -528.0 | -3.4% | $146.28 | -12.2% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,252.0 | $2.2M | 0.05% | -2K | -31.1% | $416.75 | +16.0% |
| 50 | VOO | VANGUARD INDEX FDS | — | 3,653.0 | $2.2M | 0.05% | -2K | -37.9% | $597.61 | +15.1% |
| 51 | BSV | VANGUARD BD INDEX FDS | — | 27,791.0 | $2.2M | 0.05% | -521.0 | -1.8% | $78.41 | -0.8% |
| 52 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 57,454.0 | $2.0M | 0.05% | -2K | -2.9% | $35.44 | -10.2% |
| 53 | TGT | TARGET CORP | Consumer Defensive | 15,981.0 | $1.9M | 0.04% | -11K | -41.3% | $121.20 | +7.9% |
| 54 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 56,979.0 | $1.9M | 0.04% | -361.0 | -0.6% | $33.95 | -15.9% |
| 55 | FTEC | FIDELITY COVINGTON TRUST | — | 8,854.0 | $1.8M | 0.04% | -250.0 | -2.8% | $208.06 | +37.7% |
| 56 | OEF | ISHARES TR | — | 5,636.0 | $1.8M | 0.04% | -556.0 | -9.0% | $318.08 | +15.9% |
| 57 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,003.0 | $1.8M | 0.04% | -51.0 | -1.7% | $588.62 | +3.5% |
| 58 | SGOV | ISHARES TR | — | 17,530.0 | $1.8M | 0.04% | -651.0 | -3.6% | $100.66 | -0.1% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 11,998.0 | $1.8M | 0.04% | -286.0 | -2.3% | $146.61 | +1.9% |
| 60 | DSI | ISHARES TR | — | 14,412.0 | $1.7M | 0.04% | -146.0 | -1.0% | $121.19 | +17.0% |
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%