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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSX | PHILLIPS 66 | Energy | 4,666.0 | $850K | 0.02% | +2K | +114.3% | $182.17 | -8.8% |
| 302 | MTCH | MATCH GROUP INC NEW | Communication Services | 27,449.0 | $843K | 0.02% | +18K | +183.4% | $30.71 | +15.4% |
| 303 | VCEL | VERICEL CORP | Healthcare | 26,015.0 | $837K | 0.02% | -3K | -9.5% | $32.17 | +24.7% |
| 304 | ACN | ACCENTURE PLC IRELAND | Technology | 4,199.0 | $833K | 0.02% | -1K | -23.4% | $198.28 | -35.5% |
| 305 | INGR | INGREDION INC | Consumer Defensive | 7,374.0 | $831K | 0.02% | +2K | +36.4% | $112.66 | -13.1% |
| 306 | ED | CONSOLIDATED EDISON INC | Utilities | 7,307.0 | $827K | 0.02% | +816.0 | +12.6% | $113.19 | -6.0% |
| 307 | GILD | GILEAD SCIENCES INC | Healthcare | 5,895.0 | $822K | 0.02% | +4K | +222.5% | $139.37 | -11.2% |
| 308 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,061.0 | $819K | 0.02% | +678.0 | +177.0% | $772.36 | -21.0% |
| 309 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 56,800.0 | $811K | 0.02% | — | — | $14.28 | -7.1% |
| 310 | XLI | SELECT SECTOR SPDR TR | — | 4,999.0 | $808K | 0.02% | +256.0 | +5.4% | $161.73 | +11.9% |
| 311 | WM | WASTE MGMT INC DEL | Industrials | 3,511.0 | $807K | 0.02% | +812.0 | +30.1% | $229.77 | -6.6% |
| 312 | SO | SOUTHERN CO | Utilities | 8,351.0 | $806K | 0.02% | +797.0 | +10.6% | $96.52 | -3.6% |
| 313 | TXG | 10X GENOMICS INC | Healthcare | 37,926.0 | $805K | 0.02% | +2K | +6.5% | $21.23 | +63.7% |
| 314 | ROST | ROSS STORES INC | Consumer Cyclical | 3,694.0 | $800K | 0.02% | NEW | — | $216.65 | +7.5% |
| 315 | GLD | SPDR GOLD TR | Financial Services | 1,852.0 | $797K | 0.02% | — | — | $430.39 | -10.1% |
| 316 | ITT | ITT INC | Industrials | 4,176.0 | $796K | 0.02% | NEW | — | $190.53 | +3.3% |
| 317 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,807.0 | $793K | 0.02% | -822.0 | -9.5% | $101.56 | +3.9% |
| 318 | DOCU | DOCUSIGN INC | Technology | 16,598.0 | $787K | 0.02% | +4K | +29.4% | $47.41 | -8.3% |
| 319 | DAL | DELTA AIR LINES INC | Industrials | 11,731.0 | $780K | 0.02% | +5K | +78.2% | $66.48 | +26.6% |
| 320 | CI | THE CIGNA GROUP | Healthcare | 2,912.0 | $777K | 0.02% | +2K | +163.8% | $266.76 | +4.7% |
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
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%