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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 3,987.0 | $1.7M | 0.04% | -58.0 | -1.4% | $436.79 | -80.1% |
| 62 | VGT | VANGUARD WORLD FD | — | 2,488.0 | $1.7M | 0.04% | -587.0 | -19.1% | $697.65 | -82.8% |
| 63 | XLF | SELECT SECTOR SPDR TR | — | 34,427.0 | $1.7M | 0.04% | -2K | -5.1% | $49.37 | +8.5% |
| 64 | CME | CME GROUP INC | Financial Services | 5,734.0 | $1.7M | 0.04% | -79.0 | -1.4% | $295.33 | -16.6% |
| 65 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,093.0 | $1.6M | 0.04% | -929.0 | -15.4% | $320.53 | +0.1% |
| 66 | SUSA | ISHARES TR | — | 12,232.0 | $1.6M | 0.04% | -84.0 | -0.7% | $132.10 | +16.0% |
| 67 | JD | JD.COM INC | Consumer Cyclical | 52,010.0 | $1.5M | 0.04% | -59K | -53.0% | $29.57 | -6.8% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 14,128.0 | $1.5M | 0.03% | -2K | -12.8% | $102.67 | -13.9% |
| 69 | TTAN | SERVICETITAN INC | Technology | 22,211.0 | $1.4M | 0.03% | -27K | -54.7% | $63.46 | +1.2% |
| 70 | VCR | VANGUARD WORLD FD | — | 3,728.0 | $1.3M | 0.03% | -299.0 | -7.4% | $359.06 | +9.8% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 5,068.0 | $1.2M | 0.03% | -211.0 | -4.0% | $236.26 | -6.0% |
| 72 | EAT | BRINKER INTL INC | Consumer Cyclical | 8,288.0 | $1.2M | 0.03% | -459.0 | -5.2% | $142.78 | +15.5% |
| 73 | HAL | HALLIBURTON CO | Energy | 29,543.0 | $1.2M | 0.03% | -11K | -27.3% | $38.99 | -10.4% |
| 74 | WMB | WILLIAMS COS INC | Energy | 14,935.0 | $1.1M | 0.03% | -2K | -11.5% | $72.78 | +0.5% |
| 75 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13,194.0 | $1.1M | 0.02% | -8K | -38.8% | $80.90 | +10.2% |
| 76 | EXI | ISHARES TR | — | 5,855.0 | $1.1M | 0.02% | -528.0 | -8.3% | $181.02 | +9.9% |
| 77 | ISTB | ISHARES TR | — | 21,129.0 | $1.0M | 0.02% | -6K | -22.1% | $48.46 | -0.6% |
| 78 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,295.0 | $1.0M | 0.02% | -148.0 | -2.0% | $138.31 | +14.0% |
| 79 | PEN | PENUMBRA INC | Healthcare | 3,016.0 | $990K | 0.02% | -350.0 | -10.4% | $328.37 | -3.4% |
| 80 | XLB | SELECT SECTOR SPDR TR | — | 19,685.0 | $984K | 0.02% | -2K | -11.0% | $49.97 | +3.7% |
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%