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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCEL | VERICEL CORP | Healthcare | 26,015.0 | $837K | 0.02% | -3K | -9.5% | $32.17 | +24.7% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 4,199.0 | $833K | 0.02% | -1K | -23.4% | $198.28 | -35.5% |
| 83 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,807.0 | $793K | 0.02% | -822.0 | -9.5% | $101.56 | +3.9% |
| 84 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,547.0 | $770K | 0.02% | -883.0 | -11.9% | $117.61 | +7.9% |
| 85 | VOX | VANGUARD WORLD FD | — | 4,172.0 | $750K | 0.02% | -134.0 | -3.1% | $179.86 | +3.9% |
| 86 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,998.0 | $729K | 0.02% | -187.0 | -4.5% | $182.35 | +24.4% |
| 87 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 995.0 | $724K | 0.02% | -20.0 | -2.0% | $727.86 | +15.7% |
| 88 | W | WAYFAIR INC | Consumer Cyclical | 9,284.0 | $698K | 0.02% | -1K | -10.6% | $75.21 | +17.7% |
| 89 | APLD | APPLIED DIGITAL CORP | Technology | 28,375.0 | $674K | 0.01% | -2K | -6.6% | $23.74 | +96.3% |
| 90 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,912.0 | $672K | 0.01% | -1K | -30.3% | $230.88 | +4.3% |
| 91 | JBL | JABIL INC | Technology | 2,477.0 | $658K | 0.01% | -86.0 | -3.4% | $265.63 | +40.0% |
| 92 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,247.0 | $634K | 0.01% | -99.0 | -1.9% | $120.74 | +25.0% |
| 93 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,495.0 | $627K | 0.01% | -260.0 | -2.2% | $54.55 | +13.2% |
| 94 | AFRM | AFFIRM HLDGS INC | Technology | 13,580.0 | $622K | 0.01% | -76.0 | -0.6% | $45.82 | +61.3% |
| 95 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,284.0 | $599K | 0.01% | -369.0 | -4.8% | $82.18 | +3.0% |
| 96 | VXUS | VANGUARD STAR FDS | — | 7,704.0 | $594K | 0.01% | -221.0 | -2.8% | $77.11 | +12.5% |
| 97 | ZTS | ZOETIS INC | Healthcare | 4,846.0 | $573K | 0.01% | -2K | -26.4% | $118.20 | -33.4% |
| 98 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,112.0 | $550K | 0.01% | -23.0 | -1.1% | $260.30 | +1.5% |
| 99 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,668.0 | $544K | 0.01% | -19K | -68.8% | $62.75 | -27.8% |
| 100 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,504.0 | $539K | 0.01% | -712.0 | -22.1% | $215.06 | +9.4% |
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%