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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,682.0 | $1.8M | 0.04% | +720.0 | +12.1% | $270.58 | +48.2% |
| 222 | OEF | ISHARES TR | — | 5,636.0 | $1.8M | 0.04% | -556.0 | -9.0% | $318.08 | +15.9% |
| 223 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,415.0 | $1.8M | 0.04% | +33.0 | +0.5% | $277.87 | +39.4% |
| 224 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,003.0 | $1.8M | 0.04% | -51.0 | -1.7% | $588.62 | +3.5% |
| 225 | SGOV | ISHARES TR | — | 17,530.0 | $1.8M | 0.04% | -651.0 | -3.6% | $100.66 | -0.1% |
| 226 | XLV | SELECT SECTOR SPDR TR | — | 11,998.0 | $1.8M | 0.04% | -286.0 | -2.3% | $146.61 | +1.9% |
| 227 | DSI | ISHARES TR | — | 14,412.0 | $1.7M | 0.04% | -146.0 | -1.0% | $121.19 | +17.0% |
| 228 | CRUS | CIRRUS LOGIC INC | Technology | 12,065.0 | $1.7M | 0.04% | +217.0 | +1.8% | $144.61 | +14.3% |
| 229 | VUG | VANGUARD INDEX FDS | — | 3,987.0 | $1.7M | 0.04% | -58.0 | -1.4% | $436.79 | -80.1% |
| 230 | VGT | VANGUARD WORLD FD | — | 2,488.0 | $1.7M | 0.04% | -587.0 | -19.1% | $697.65 | -82.8% |
| 231 | MU | MICRON TECHNOLOGY INC | Technology | 5,129.0 | $1.7M | 0.04% | +2K | +70.5% | $337.83 | +235.7% |
| 232 | XLF | SELECT SECTOR SPDR TR | — | 34,427.0 | $1.7M | 0.04% | -2K | -5.1% | $49.37 | +8.5% |
| 233 | CME | CME GROUP INC | Financial Services | 5,734.0 | $1.7M | 0.04% | -79.0 | -1.4% | $295.33 | -16.6% |
| 234 | IJR | ISHARES TR | — | 13,330.0 | $1.7M | 0.04% | +2K | +18.6% | $124.31 | +15.2% |
| 235 | MA | MASTERCARD INCORPORATED | Financial Services | 3,278.0 | $1.6M | 0.04% | +635.0 | +24.0% | $499.71 | -2.0% |
| 236 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,093.0 | $1.6M | 0.04% | -929.0 | -15.4% | $320.53 | +0.1% |
| 237 | SUSA | ISHARES TR | — | 12,232.0 | $1.6M | 0.04% | -84.0 | -0.7% | $132.10 | +16.0% |
| 238 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,063.0 | $1.6M | 0.04% | +4K | +64.0% | $159.70 | +2.6% |
| 239 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,261.0 | $1.6M | 0.04% | +185.0 | +3.6% | $302.50 | +11.8% |
| 240 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,359.0 | $1.6M | 0.04% | +952.0 | +27.9% | $358.77 | -12.9% |
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%