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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,909.0 | $225K | 0.01% | -260.0 | -5.0% | $45.89 | +7.3% |
| 162 | NTAP | NETAPP INC | Technology | 2,160.0 | $221K | 0.01% | -249.0 | -10.3% | $102.39 | +56.0% |
| 163 | AYI | ACUITY INC | Industrials | 782.0 | $219K | 0.01% | -256.0 | -24.7% | $280.22 | +13.3% |
| 164 | TRU | TRANSUNION | Industrials | 3,119.0 | $216K | 0.01% | -390.0 | -11.1% | $69.19 | -6.6% |
| 165 | THC | TENET HEALTHCARE CORP | Healthcare | 1,141.0 | $215K | 0.01% | -40.0 | -3.4% | $188.71 | -8.6% |
| 166 | — | ETSY INC | — | 4,295.0 | $215K | 0.01% | -625.0 | -12.7% | $49.98 | — |
| 167 | STE | STERIS PLC | Healthcare | 950.0 | $210K | 0.01% | -7.0 | -0.7% | $221.15 | -8.4% |
| 168 | KRC | KILROY REALTY CORP | Real Estate | 7,393.0 | $209K | 0.01% | -11K | -59.9% | $28.21 | +30.5% |
| 169 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,059.0 | $208K | 0.01% | -459.0 | -30.2% | $196.78 | +59.2% |
| 170 | TECH | BIO-TECHNE CORP | Healthcare | 3,929.0 | $205K | 0.01% | -2K | -36.7% | $52.26 | +10.9% |
| 171 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 756.0 | $205K | 0.01% | -168.0 | -18.2% | $270.88 | +17.4% |
| 172 | DVA | DAVITA INC | Healthcare | 1,314.0 | $202K | 0.01% | -978.0 | -42.7% | $153.69 | +35.3% |
| 173 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,698.0 | $168K | 0.00% | -2K | -14.7% | $15.72 | -16.0% |
| 174 | FLO | FLOWERS FOODS INC | Consumer Defensive | 17,610.0 | $144K | 0.00% | -21K | -53.8% | $8.15 | -4.5% |
| 175 | SNAP | SNAP INC | Communication Services | 26,387.0 | $121K | 0.00% | -142K | -84.3% | $4.60 | +1.3% |
| 176 | RITM | RITHM CAPITAL CORP | Real Estate | 11,679.0 | $111K | 0.00% | -4K | -23.8% | $9.48 | -3.1% |
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%