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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ZTS | ZOETIS INC | Healthcare | 6,581.0 | $828K | 0.02% | NEW | — | $125.83 | -37.4% |
| 282 | CMI | CUMMINS INC | Industrials | 1,570.0 | $802K | 0.02% | NEW | — | $510.53 | +40.4% |
| 283 | SOUN | SOUNDHOUND AI INC | Technology | 80,090.0 | $798K | 0.02% | NEW | — | $9.97 | -28.6% |
| 284 | SSO | PROSHARES TR | — | 13,768.0 | $797K | 0.02% | NEW | — | $57.92 | +16.7% |
| 285 | MCK | MCKESSON CORP | Healthcare | 967.0 | $793K | 0.02% | NEW | — | $820.04 | -8.5% |
| 286 | IVW | ISHARES TR | — | 6,383.0 | $787K | 0.02% | NEW | — | $123.26 | +11.9% |
| 287 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,390.0 | $771K | 0.02% | NEW | — | $44.34 | +0.4% |
| 288 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,113.0 | $769K | 0.02% | NEW | — | $125.86 | -30.7% |
| 289 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.02% | NEW | — | $754800.00 | — |
| 290 | ADI | ANALOG DEVICES INC | Technology | 2,783.0 | $755K | 0.02% | NEW | — | $271.19 | +60.2% |
| 291 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,185.0 | $747K | 0.02% | NEW | — | $178.61 | +27.0% |
| 292 | APLD | APPLIED DIGITAL CORP | Technology | 30,375.0 | $745K | 0.02% | NEW | — | $24.52 | +90.0% |
| 293 | DELL | DELL TECHNOLOGIES INC | Technology | 5,869.0 | $739K | 0.02% | NEW | — | $125.87 | +225.3% |
| 294 | BRO | BROWN & BROWN INC | Financial Services | 9,248.0 | $737K | 0.02% | NEW | — | $79.70 | -25.8% |
| 295 | XLI | SELECT SECTOR SPDR TR | — | 4,743.0 | $736K | 0.02% | NEW | — | $155.11 | +16.6% |
| 296 | GLD | SPDR GOLD TR | Financial Services | 1,852.0 | $734K | 0.02% | NEW | — | $396.40 | -2.3% |
| 297 | MLN | VANECK ETF TRUST | — | 41,426.0 | $726K | 0.02% | NEW | — | $17.53 | +0.7% |
| 298 | ADBE | ADOBE INC | Technology | 2,073.0 | $726K | 0.02% | NEW | — | $350.05 | -44.2% |
| 299 | DJP | BARCLAYS BANK PLC | Financial Services | 19,160.0 | $721K | 0.02% | NEW | — | $37.61 | +19.7% |
| 300 | FOXA | FOX CORP | Communication Services | 9,752.0 | $713K | 0.02% | NEW | — | $73.07 | -28.5% |
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
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%