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 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 17,350.0 | $2.2M | 0.05% | -1K | -6.6% | $126.98 | +23.5% |
| 202 | EUSB | ISHARES TR | — | 50,500.0 | $2.2M | 0.05% | +616.0 | +1.2% | $43.50 | -0.2% |
| 203 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,966.0 | $2.2M | 0.05% | -528.0 | -3.4% | $146.28 | -12.2% |
| 204 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,252.0 | $2.2M | 0.05% | -2K | -31.1% | $416.75 | +16.0% |
| 205 | VOO | VANGUARD INDEX FDS | — | 3,653.0 | $2.2M | 0.05% | -2K | -37.9% | $597.61 | +15.1% |
| 206 | BSV | VANGUARD BD INDEX FDS | — | 27,791.0 | $2.2M | 0.05% | -521.0 | -1.8% | $78.41 | -0.8% |
| 207 | IJH | ISHARES TR | — | 32,204.0 | $2.2M | 0.05% | — | — | $67.53 | +12.2% |
| 208 | MRK | MERCK & CO INC | Healthcare | 17,649.0 | $2.1M | 0.05% | +4K | +27.1% | $120.29 | -5.3% |
| 209 | TRGP | TARGA RES CORP | Energy | 8,231.0 | $2.1M | 0.05% | — | — | $250.73 | +3.1% |
| 210 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 57,454.0 | $2.0M | 0.05% | -2K | -2.9% | $35.44 | -10.2% |
| 211 | TWLO | TWILIO INC | Communication Services | 16,126.0 | $2.0M | 0.05% | +4K | +34.7% | $125.82 | +48.0% |
| 212 | EAGG | ISHARES TR | — | 42,297.0 | $2.0M | 0.04% | +594.0 | +1.4% | $47.55 | -0.4% |
| 213 | RTX | RTX CORPORATION | Industrials | 10,369.0 | $2.0M | 0.04% | +1K | +11.1% | $192.90 | -3.8% |
| 214 | TGT | TARGET CORP | Consumer Defensive | 15,981.0 | $1.9M | 0.04% | -11K | -41.3% | $121.20 | +7.9% |
| 215 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 56,979.0 | $1.9M | 0.04% | -361.0 | -0.6% | $33.95 | -15.9% |
| 216 | IOT | SAMSARA INC | Technology | 60,726.0 | $1.9M | 0.04% | NEW | — | $31.69 | -0.0% |
| 217 | KO | COCA COLA CO | Consumer Defensive | 24,586.0 | $1.9M | 0.04% | +1K | +5.0% | $76.05 | +4.4% |
| 218 | FTEC | FIDELITY COVINGTON TRUST | — | 8,854.0 | $1.8M | 0.04% | -250.0 | -2.8% | $208.06 | +37.7% |
| 219 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 115,305.0 | $1.8M | 0.04% | — | — | $15.88 | +12.8% |
| 220 | PEP | PEPSICO INC | Consumer Defensive | 11,746.0 | $1.8M | 0.04% | +3K | +31.5% | $155.29 | -8.5% |
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%