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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | G | GENPACT LIMITED | Technology | 19,197.0 | $715K | 0.02% | +932.0 | +5.1% | $37.25 | -24.2% |
| 342 | SSO | PROSHARES TR | — | 13,768.0 | $714K | 0.02% | — | — | $51.88 | +30.3% |
| 343 | PFE | PFIZER INC | Healthcare | 25,334.0 | $711K | 0.02% | +2K | +7.3% | $28.08 | -10.2% |
| 344 | VRSN | VERISIGN INC | Technology | 2,852.0 | $708K | 0.02% | NEW | — | $248.34 | +6.6% |
| 345 | ADBE | ADOBE INC | Technology | 2,910.0 | $707K | 0.02% | +837.0 | +40.4% | $243.10 | -19.7% |
| 346 | BLK | BLACKROCK INC | Financial Services | 729.0 | $701K | 0.02% | +260.0 | +55.4% | $961.54 | +9.2% |
| 347 | W | WAYFAIR INC | Consumer Cyclical | 9,284.0 | $698K | 0.02% | -1K | -10.6% | $75.21 | +17.7% |
| 348 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,831.0 | $692K | 0.02% | +3K | +145.7% | $118.73 | -4.4% |
| 349 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,723.0 | $689K | 0.02% | +437.0 | +13.3% | $185.09 | +8.0% |
| 350 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,477.0 | $688K | 0.02% | +3K | +29.4% | $59.97 | +11.9% |
| 351 | CNC | CENTENE CORP DEL | Healthcare | 20,929.0 | $685K | 0.01% | +12K | +129.5% | $32.74 | +86.4% |
| 352 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 19,111.0 | $683K | 0.01% | — | — | $35.74 | +9.6% |
| 353 | BALL | BALL CORP | Consumer Cyclical | 11,542.0 | $682K | 0.01% | +6K | +116.5% | $59.11 | -2.4% |
| 354 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,584.0 | $680K | 0.01% | — | — | $79.27 | -0.5% |
| 355 | NEM | NEWMONT CORP | Basic Materials | 6,271.0 | $679K | 0.01% | +4K | +191.0% | $108.24 | -4.1% |
| 356 | EIX | EDISON INTL | Utilities | 9,245.0 | $677K | 0.01% | +6K | +168.0% | $73.18 | -1.8% |
| 357 | APLD | APPLIED DIGITAL CORP | Technology | 28,375.0 | $674K | 0.01% | -2K | -6.6% | $23.74 | +96.3% |
| 358 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,912.0 | $672K | 0.01% | -1K | -30.3% | $230.88 | +4.3% |
| 359 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,907.0 | $662K | 0.01% | +4K | +149.8% | $112.12 | +42.6% |
| 360 | ILMN | ILLUMINA INC | Healthcare | 5,367.0 | $662K | 0.01% | +968.0 | +22.0% | $123.27 | +31.4% |
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%