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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJH | ISHARES TR | — | 32,219.0 | $2.1M | 0.05% | NEW | — | $66.00 | +14.8% |
| 202 | OEF | ISHARES TR | — | 6,192.0 | $2.1M | 0.05% | NEW | — | $342.95 | +7.5% |
| 203 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,032.0 | $2.1M | 0.05% | NEW | — | $85.55 | -13.5% |
| 204 | FTEC | FIDELITY COVINGTON TRUST | — | 9,104.0 | $2.0M | 0.05% | NEW | — | $224.68 | +27.5% |
| 205 | ABT | ABBOTT LABS | Healthcare | 16,208.0 | $2.0M | 0.05% | NEW | — | $125.29 | -29.4% |
| 206 | EAGG | ISHARES TR | — | 41,703.0 | $2.0M | 0.05% | NEW | — | $47.85 | -1.0% |
| 207 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,382.0 | $2.0M | 0.05% | NEW | — | $312.60 | +23.9% |
| 208 | XLF | SELECT SECTOR SPDR TR | — | 36,283.0 | $2.0M | 0.05% | NEW | — | $54.77 | -2.2% |
| 209 | VUG | VANGUARD INDEX FDS | — | 4,045.0 | $2.0M | 0.05% | NEW | — | $487.82 | -82.2% |
| 210 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,962.0 | $2.0M | 0.04% | NEW | — | $330.08 | +21.5% |
| 211 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 59,153.0 | $2.0M | 0.04% | NEW | — | $33.02 | -3.6% |
| 212 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,022.0 | $2.0M | 0.04% | NEW | — | $324.05 | -1.0% |
| 213 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,054.0 | $1.9M | 0.04% | NEW | — | $622.74 | -2.2% |
| 214 | XLV | SELECT SECTOR SPDR TR | — | 12,284.0 | $1.9M | 0.04% | NEW | — | $154.81 | -3.5% |
| 215 | VNET | VNET GROUP INC | Technology | 224,383.0 | $1.9M | 0.04% | NEW | — | $8.46 | +3.4% |
| 216 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,076.0 | $1.9M | 0.04% | NEW | — | $369.92 | -8.6% |
| 217 | DSI | ISHARES TR | — | 14,558.0 | $1.9M | 0.04% | NEW | — | $128.83 | +10.1% |
| 218 | SGOV | ISHARES TR | — | 18,181.0 | $1.8M | 0.04% | NEW | — | $100.38 | +0.2% |
| 219 | SUSA | ISHARES TR | — | 12,316.0 | $1.7M | 0.04% | NEW | — | $139.34 | +10.0% |
| 220 | RTX | RTX CORPORATION | Industrials | 9,335.0 | $1.7M | 0.04% | NEW | — | $183.40 | +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
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%