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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLV | ISHARES SILVER TR | Financial Services | 7,888.0 | $537K | 0.01% | -132.0 | -1.6% | $68.14 | -12.7% |
| 102 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 8,211.0 | $533K | 0.01% | -980.0 | -10.7% | $64.97 | -2.3% |
| 103 | URI | UNITED RENTALS INC | Industrials | 730.0 | $532K | 0.01% | -131.0 | -15.2% | $728.36 | +47.8% |
| 104 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,538.0 | $506K | 0.01% | -575.0 | -9.4% | $91.36 | -4.5% |
| 105 | ESGU | ISHARES TR | — | 3,523.0 | $498K | 0.01% | -100.0 | -2.8% | $141.42 | +15.4% |
| 106 | ESGD | ISHARES TR | — | 5,082.0 | $486K | 0.01% | -90.0 | -1.7% | $95.62 | +7.9% |
| 107 | AFL | AFLAC INC | Financial Services | 4,417.0 | $485K | 0.01% | -74K | -94.3% | $109.71 | +5.2% |
| 108 | AVY | AVERY DENNISON CORP | Industrials | 2,802.0 | $484K | 0.01% | -408.0 | -12.7% | $172.68 | -8.1% |
| 109 | IYH | ISHARES TR | — | 7,720.0 | $476K | 0.01% | -151.0 | -1.9% | $61.64 | +1.7% |
| 110 | FOXA | FOX CORP | Communication Services | 8,128.0 | $475K | 0.01% | -2K | -16.6% | $58.40 | -10.6% |
| 111 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,591.0 | $458K | 0.01% | -27.0 | -1.7% | $287.65 | +14.8% |
| 112 | TEL | TE CONNECTIVITY PLC | Technology | 2,112.0 | $441K | 0.01% | -205.0 | -8.8% | $209.03 | +4.1% |
| 113 | ADSK | AUTODESK INC | Technology | 1,814.0 | $434K | 0.01% | -331.0 | -15.4% | $239.33 | -19.0% |
| 114 | GLOB | GLOBANT S A | Technology | 8,972.0 | $414K | 0.01% | -453.0 | -4.8% | $46.11 | -33.3% |
| 115 | VXF | VANGUARD INDEX FDS | — | 1,996.0 | $411K | 0.01% | -57.0 | -2.8% | $205.84 | +17.1% |
| 116 | BRO | BROWN & BROWN INC | Financial Services | 6,218.0 | $405K | 0.01% | -3K | -32.8% | $65.21 | -9.4% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 2,996.0 | $393K | 0.01% | -318.0 | -9.6% | $131.04 | +15.0% |
| 118 | IYW | ISHARES TR | — | 2,132.0 | $387K | 0.01% | -71.0 | -3.2% | $181.42 | +39.8% |
| 119 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,375.0 | $386K | 0.01% | -139.0 | -5.5% | $162.48 | -15.3% |
| 120 | SYY | SYSCO CORP | Consumer Defensive | 5,221.0 | $372K | 0.01% | -866.0 | -14.2% | $71.33 | +10.3% |
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%