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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGCO | AGCO CORP | Industrials | 3,178.0 | $368K | 0.01% | -110.0 | -3.4% | $115.87 | -1.9% |
| 122 | TTEK | TETRA TECH INC NEW | Industrials | 12,165.0 | $366K | 0.01% | -3K | -21.8% | $30.12 | -9.2% |
| 123 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,042.0 | $365K | 0.01% | -513.0 | -20.1% | $178.97 | -21.1% |
| 124 | HEI | HEICO CORP NEW | Industrials | 1,306.0 | $358K | 0.01% | -324.0 | -19.9% | $274.20 | +22.9% |
| 125 | HUBS | HUBSPOT INC | Technology | 1,444.0 | $352K | 0.01% | -6K | -79.8% | $244.11 | -27.9% |
| 126 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,038.0 | $343K | 0.01% | -1K | -9.9% | $26.33 | +16.8% |
| 127 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10,030.0 | $342K | 0.01% | -834.0 | -7.7% | $34.14 | +34.7% |
| 128 | DCI | DONALDSON INC | Industrials | 3,961.0 | $336K | 0.01% | -101.0 | -2.5% | $84.87 | +0.8% |
| 129 | BBY | BEST BUY INC | Consumer Cyclical | 5,236.0 | $336K | 0.01% | -486.0 | -8.5% | $64.20 | +16.4% |
| 130 | MTG | MGIC INVT CORP WIS | Financial Services | 12,797.0 | $336K | 0.01% | -5K | -26.3% | $26.25 | -0.7% |
| 131 | MMM | 3M CO | Industrials | 2,306.0 | $335K | 0.01% | -179.0 | -7.2% | $145.24 | +10.6% |
| 132 | — | HOLOGIC INC | — | 4,334.0 | $328K | 0.01% | -332.0 | -7.1% | $75.59 | — |
| 133 | QRVO | QORVO INC | Technology | 4,194.0 | $325K | 0.01% | -578.0 | -12.1% | $77.40 | +27.2% |
| 134 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,905.0 | $314K | 0.01% | -522.0 | -21.5% | $164.80 | -4.2% |
| 135 | VTV | VANGUARD INDEX FDS | — | 1,568.0 | $308K | 0.01% | -3K | -63.9% | $196.20 | +10.3% |
| 136 | ON | ON SEMICONDUCTOR CORP | Technology | 4,806.0 | $298K | 0.01% | -66.0 | -1.4% | $61.92 | +96.4% |
| 137 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,929.0 | $296K | 0.01% | -20K | -83.7% | $75.24 | -1.6% |
| 138 | DBX | DROPBOX INC | Technology | 12,825.0 | $291K | 0.01% | -6K | -32.5% | $22.72 | +14.3% |
| 139 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,442.0 | $283K | 0.01% | -657.0 | -31.3% | $195.96 | -0.5% |
| 140 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,792.0 | $282K | 0.01% | -1K | -11.0% | $23.93 | +1.2% |
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%