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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NIO | NIO INC | Consumer Cyclical | 552,972.0 | $2.8M | 0.07% | NEW | — | $5.10 | -6.6% |
| 182 | DVN | DEVON ENERGY CORP NEW | Energy | 76,844.0 | $2.8M | 0.07% | NEW | — | $36.63 | +20.3% |
| 183 | CSCO | CISCO SYS INC | Technology | 36,238.0 | $2.8M | 0.06% | NEW | — | $77.03 | +58.0% |
| 184 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,494.0 | $2.8M | 0.06% | NEW | — | $177.75 | -8.5% |
| 185 | IAI | ISHARES TR | — | 15,229.0 | $2.7M | 0.06% | NEW | — | $179.37 | +5.4% |
| 186 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 53,724.0 | $2.7M | 0.06% | NEW | — | $49.65 | -26.7% |
| 187 | TGT | TARGET CORP | Consumer Defensive | 27,209.0 | $2.7M | 0.06% | NEW | — | $97.75 | +51.5% |
| 188 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 27,821.0 | $2.7M | 0.06% | NEW | — | $95.35 | -48.5% |
| 189 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 18,584.0 | $2.6M | 0.06% | NEW | — | $142.13 | +14.1% |
| 190 | WFC | WELLS FARGO CO NEW | Financial Services | 28,032.0 | $2.6M | 0.06% | NEW | — | $93.20 | -5.2% |
| 191 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,327.0 | $2.6M | 0.06% | NEW | — | $275.39 | +207.0% |
| 192 | MPC | MARATHON PETE CORP | Energy | 14,957.0 | $2.4M | 0.06% | NEW | — | $162.63 | +92.2% |
| 193 | TEM | TEMPUS AI INC | Healthcare | 40,091.0 | $2.4M | 0.06% | NEW | — | $59.05 | -20.3% |
| 194 | NOW | SERVICENOW INC | Technology | 15,356.0 | $2.4M | 0.05% | NEW | — | $153.19 | -22.9% |
| 195 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 57,340.0 | $2.3M | 0.05% | NEW | — | $40.84 | -32.3% |
| 196 | VGT | VANGUARD WORLD FD | — | 3,075.0 | $2.3M | 0.05% | NEW | — | $753.78 | -84.1% |
| 197 | XPO | XPO INC | Industrials | 16,999.0 | $2.3M | 0.05% | NEW | — | $135.91 | +49.6% |
| 198 | UCO | PROSHARES TR II | Financial Services | 115,750.0 | $2.2M | 0.05% | NEW | — | $19.32 | +84.4% |
| 199 | BSV | VANGUARD BD INDEX FDS | — | 28,312.0 | $2.2M | 0.05% | NEW | — | $78.81 | -1.6% |
| 200 | EUSB | ISHARES TR | — | 49,884.0 | $2.2M | 0.05% | NEW | — | $43.91 | -2.3% |
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
42.4%
Industrials
15.2%
Financial Services
13.7%
Consumer Cyclical
8.5%
Communication Services
7.2%
Healthcare
5.0%
Energy
3.4%
Basic Materials
2.5%
Consumer Defensive
1.1%
Utilities
0.6%