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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,376.0 | $3.1M | 0.07% | -610.0 | -3.8% | $203.17 | +29.4% |
| 182 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,678.0 | $3.1M | 0.07% | +1K | +4.0% | $98.38 | -4.7% |
| 183 | CSCO | CISCO SYS INC | Technology | 39,647.0 | $3.1M | 0.07% | +3K | +9.4% | $77.59 | +39.1% |
| 184 | SHEL | SHELL PLC | Energy | 33,078.0 | $3.1M | 0.07% | -21K | -38.4% | $93.00 | +2.5% |
| 185 | DFNM | DIMENSIONAL ETF TRUST | — | 63,481.0 | $3.0M | 0.07% | +4K | +6.2% | $47.93 | -3.5% |
| 186 | XPO | XPO INC | Industrials | 15,427.0 | $3.0M | 0.07% | -2K | -9.2% | $194.55 | -9.3% |
| 187 | TNA | DIREXION SHARES ETF TRUST | — | 67,500.0 | $3.0M | 0.07% | +52K | +350.0% | $44.13 | +28.6% |
| 188 | IWM PUT | ISHARES TR | — | 12,000.0 | $3.0M | 0.07% | NEW | — | $248.00 | +11.5% |
| 189 | PTC | PTC INC | Technology | 19,981.0 | $2.8M | 0.06% | +1K | +7.3% | $142.49 | +4.0% |
| 190 | SNOW | SNOWFLAKE INC | Technology | 18,867.0 | $2.8M | 0.06% | -2K | -11.2% | $150.82 | +126.1% |
| 191 | GEV | GE VERNOVA INC | Utilities | 3,257.0 | $2.8M | 0.06% | +794.0 | +32.2% | $872.77 | +9.6% |
| 192 | DFAC | DIMENSIONAL ETF TRUST | — | 72,633.0 | $2.8M | 0.06% | — | — | $38.86 | +14.1% |
| 193 | IAI | ISHARES TR | — | 15,183.0 | $2.5M | 0.06% | — | — | $164.18 | +6.1% |
| 194 | APPF | APPFOLIO INC | Technology | 15,691.0 | $2.5M | 0.06% | +361.0 | +2.4% | $157.82 | +27.6% |
| 195 | WFC | WELLS FARGO & CO | Financial Services | 30,906.0 | $2.5M | 0.06% | +3K | +10.2% | $79.61 | -1.5% |
| 196 | VNET | VNET GROUP INC | Technology | 287,516.0 | $2.4M | 0.06% | +63K | +28.1% | $8.39 | -35.2% |
| 197 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,311.0 | $2.3M | 0.05% | +4K | +27.2% | $114.85 | -8.3% |
| 198 | TOST | TOAST INC | Technology | 87,870.0 | $2.3M | 0.05% | NEW | — | $26.51 | +8.7% |
| 199 | GAP | GAP INC | Consumer Cyclical | 93,721.0 | $2.3M | 0.05% | +60K | +178.2% | $24.20 | -6.5% |
| 200 | PWR | QUANTA SVCS INC | Industrials | 4,110.0 | $2.3M | 0.05% | +477.0 | +13.1% | $549.06 | +19.1% |
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
41.7%
Industrials
15.7%
Financial Services
12.5%
Consumer Cyclical
8.5%
Communication Services
5.7%
Healthcare
5.6%
Energy
4.7%
Basic Materials
2.9%
Consumer Defensive
1.3%
Utilities
0.8%