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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDT | MEDTRONIC PLC | Healthcare | 3,216.0 | $279K | 0.01% | -4K | -53.1% | $86.65 | -8.4% |
| 142 | AMT | AMERICAN TOWER CORP | Real Estate | 1,608.0 | $278K | 0.01% | -129.0 | -7.4% | $172.60 | +2.0% |
| 143 | MSM | MSC INDL DIRECT INC | Industrials | 2,990.0 | $276K | 0.01% | -381.0 | -11.3% | $92.27 | +28.4% |
| 144 | CPT | CAMDEN PPTY TR | Real Estate | 2,772.0 | $271K | 0.01% | -1K | -31.5% | $97.66 | +11.6% |
| 145 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,567.0 | $270K | 0.01% | -156.0 | -9.1% | $172.50 | +7.2% |
| 146 | UNM | UNUM GROUP | Financial Services | 3,659.0 | $267K | 0.01% | -214.0 | -5.5% | $73.03 | +23.2% |
| 147 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,557.0 | $262K | 0.01% | -560.0 | -13.6% | $73.70 | +13.9% |
| 148 | KR | KROGER CO | Consumer Defensive | 3,498.0 | $253K | 0.01% | -367.0 | -9.5% | $72.37 | -21.8% |
| 149 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,837.0 | $250K | 0.01% | -37.0 | -1.0% | $65.12 | +50.4% |
| 150 | MORN | MORNINGSTAR INC | Financial Services | 1,452.0 | $245K | 0.01% | -169.0 | -10.4% | $169.05 | -9.1% |
| 151 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,297.0 | $242K | 0.01% | -30.0 | -2.3% | $186.54 | +13.3% |
| 152 | ARM | ARM HOLDINGS PLC | Technology | 1,597.0 | $242K | 0.01% | -2K | -50.6% | $151.28 | +190.5% |
| 153 | FLOT | ISHARES TR | — | 4,720.0 | $240K | 0.01% | -4K | -46.3% | $50.95 | +0.1% |
| 154 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,984.0 | $240K | 0.01% | -643.0 | -13.9% | $60.29 | +13.8% |
| 155 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,393.0 | $240K | 0.01% | -850.0 | -37.9% | $172.05 | +8.6% |
| 156 | EPAM | EPAM SYS INC | Technology | 1,729.0 | $234K | 0.01% | -979.0 | -36.1% | $135.40 | -43.4% |
| 157 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,852.0 | $229K | 0.01% | -415.0 | -9.7% | $59.55 | -1.2% |
| 158 | ESML | ISHARES TR | — | 4,872.0 | $229K | 0.01% | -87.0 | -1.8% | $47.02 | +15.9% |
| 159 | CNA | CNA FINL CORP | Financial Services | 4,967.0 | $228K | 0.01% | -202.0 | -3.9% | $45.92 | -3.0% |
| 160 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 131.0 | $226K | 0.01% | -9.0 | -6.4% | $1725.19 | -5.2% |
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%