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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JBL | JABIL INC | Technology | 2,477.0 | $658K | 0.01% | -86.0 | -3.4% | $265.63 | +40.0% |
| 362 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,453.0 | $654K | 0.01% | +4K | +34.7% | $45.23 | -6.0% |
| 363 | ONEQ | FIDELITY COMWLTH TR | — | 7,673.0 | $652K | 0.01% | — | — | $84.91 | +22.8% |
| 364 | PLD | PROLOGIS INC. | Real Estate | 4,881.0 | $645K | 0.01% | +112.0 | +2.4% | $132.19 | +6.3% |
| 365 | ES | EVERSOURCE ENERGY | Utilities | 9,250.0 | $641K | 0.01% | +4K | +85.3% | $69.28 | +0.4% |
| 366 | BX | BLACKSTONE INC | Financial Services | 5,548.0 | $638K | 0.01% | +3K | +129.0% | $114.99 | +7.7% |
| 367 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,247.0 | $634K | 0.01% | -99.0 | -1.9% | $120.74 | +25.0% |
| 368 | DIS | DISNEY WALT CO | Communication Services | 6,521.0 | $628K | 0.01% | +1K | +20.4% | $96.37 | +7.8% |
| 369 | IEMG | ISHARES INC | — | 9,007.0 | $628K | 0.01% | +867.0 | +10.7% | $69.75 | +22.8% |
| 370 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,495.0 | $627K | 0.01% | -260.0 | -2.2% | $54.55 | +13.2% |
| 371 | AFRM | AFFIRM HLDGS INC | Technology | 13,580.0 | $622K | 0.01% | -76.0 | -0.6% | $45.82 | +61.3% |
| 372 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 35,848.0 | $621K | 0.01% | +4K | +11.9% | $17.32 | -4.7% |
| 373 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,202.0 | $619K | 0.01% | +44.0 | +2.0% | $281.05 | -11.4% |
| 374 | INTU | INTUIT | Technology | 1,423.0 | $615K | 0.01% | +687.0 | +93.3% | $432.47 | -38.3% |
| 375 | — | EXPAND ENERGY CORPORATION | — | 5,592.0 | $614K | 0.01% | NEW | — | $109.78 | — |
| 376 | SNA | SNAP ON INC | Industrials | 1,681.0 | $611K | 0.01% | +142.0 | +9.2% | $363.22 | +6.6% |
| 377 | LNT | ALLIANT ENERGY CORP | Utilities | 8,387.0 | $602K | 0.01% | +152.0 | +1.9% | $71.76 | +1.7% |
| 378 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,284.0 | $599K | 0.01% | -369.0 | -4.8% | $82.18 | +3.0% |
| 379 | TAN | INVESCO EXCH TRADED FD TR II | — | 10,680.0 | $595K | 0.01% | — | — | $55.71 | +8.7% |
| 380 | HWM | HOWMET AEROSPACE INC | Industrials | 2,581.0 | $595K | 0.01% | +313.0 | +13.8% | $230.48 | +20.5% |
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
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%