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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LOW | LOWES COS INC | Consumer Cyclical | 5,279.0 | $1.3M | 0.03% | NEW | — | $241.17 | -7.9% |
| 242 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,862.0 | $1.3M | 0.03% | NEW | — | $143.31 | +4.9% |
| 243 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,569.0 | $1.3M | 0.03% | NEW | — | $58.69 | +52.0% |
| 244 | EAT | BRINKER INTL INC | Consumer Cyclical | 8,747.0 | $1.3M | 0.03% | NEW | — | $143.51 | +14.9% |
| 245 | AMPL | AMPLITUDE INC | Technology | 106,819.0 | $1.2M | 0.03% | NEW | — | $11.58 | -43.6% |
| 246 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 57,238.0 | $1.2M | 0.03% | NEW | — | $21.52 | -18.5% |
| 247 | SPGI | S&P GLOBAL INC | Financial Services | 2,283.0 | $1.2M | 0.03% | NEW | — | $522.48 | -21.4% |
| 248 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,179.0 | $1.2M | 0.03% | NEW | — | $283.30 | -15.0% |
| 249 | HAL | HALLIBURTON CO | Energy | 40,626.0 | $1.1M | 0.03% | NEW | — | $28.26 | +23.6% |
| 250 | ITOT | ISHARES TR | — | 7,605.0 | $1.1M | 0.03% | NEW | — | $148.69 | +10.2% |
| 251 | EXI | ISHARES TR | — | 6,383.0 | $1.1M | 0.03% | NEW | — | $175.35 | +13.4% |
| 252 | ITM | VANECK ETF TRUST | — | 22,660.0 | $1.1M | 0.03% | NEW | — | $47.16 | -0.4% |
| 253 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,451.0 | $1.1M | 0.02% | NEW | — | $305.62 | -8.8% |
| 254 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,443.0 | $1.0M | 0.02% | NEW | — | $141.06 | +11.8% |
| 255 | PEN | PENUMBRA INC | Healthcare | 3,366.0 | $1.0M | 0.02% | NEW | — | $310.91 | +2.0% |
| 256 | W | WAYFAIR INC | Consumer Cyclical | 10,381.0 | $1.0M | 0.02% | NEW | — | $100.41 | -11.8% |
| 257 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,629.0 | $1.0M | 0.02% | NEW | — | $120.34 | -12.3% |
| 258 | VCEL | VERICEL CORP | Healthcare | 28,744.0 | $1.0M | 0.02% | NEW | — | $36.01 | +11.4% |
| 259 | XYLD | GLOBAL X FDS | — | 25,402.0 | $1.0M | 0.02% | NEW | — | $40.63 | +0.8% |
| 260 | HYD | VANECK ETF TRUST | — | 20,151.0 | $1.0M | 0.02% | NEW | — | $51.12 | +0.7% |
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%