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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFG | ISHARES TR | — | 450,800.0 | $51.4M | 1.18% | NEW | — | $113.92 | +6.2% |
| 22 | IVE | ISHARES TR | — | 213,629.0 | $45.3M | 1.04% | NEW | — | $212.07 | +9.4% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 97,025.0 | $43.6M | 1.01% | NEW | — | $449.72 | -17.3% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 48,411.0 | $42.6M | 0.98% | NEW | — | $878.96 | +11.3% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 660,125.0 | $35.5M | 0.82% | NEW | — | $53.76 | +11.9% |
| 26 | EA | ELECTRONIC ARTS INC | Communication Services | 169,372.0 | $34.6M | 0.80% | NEW | — | $204.33 | +2.6% |
| 27 | SCZ | ISHARES TR | — | 444,946.0 | $34.5M | 0.80% | NEW | — | $77.53 | +10.1% |
| 28 | ICVT | ISHARES TR | — | 336,190.0 | $33.1M | 0.76% | NEW | — | $98.50 | +15.8% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 124,384.0 | $32.0M | 0.74% | NEW | — | $256.99 | +88.7% |
| 30 | HOOD | ROBINHOOD MKTS INC | Financial Services | 281,772.0 | $31.9M | 0.73% | NEW | — | $113.10 | +5.6% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 176,975.0 | $30.3M | 0.70% | NEW | — | $171.18 | +84.1% |
| 32 | CAT | CATERPILLAR INC | Industrials | 52,113.0 | $29.9M | 0.69% | NEW | — | $572.87 | +43.4% |
| 33 | EMB | ISHARES TR | — | 304,452.0 | $29.3M | 0.68% | NEW | — | $96.28 | -4.3% |
| 34 | META | META PLATFORMS INC | Communication Services | 44,341.0 | $29.3M | 0.68% | NEW | — | $660.09 | +13.9% |
| 35 | ORCL | ORACLE CORP | Technology | 149,810.0 | $29.2M | 0.67% | NEW | — | $194.91 | -29.7% |
| 36 | GE | GE AEROSPACE | Industrials | 93,309.0 | $28.7M | 0.66% | NEW | — | $308.03 | +6.2% |
| 37 | — | BUNGE GLOBAL SA | — | 314,369.0 | $28.0M | 0.65% | NEW | — | $89.08 | — |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 130,666.0 | $28.0M | 0.65% | NEW | — | $214.16 | +194.5% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 435,995.0 | $27.5M | 0.64% | NEW | — | $63.18 | — |
| 40 | SHOP | SHOPIFY INC | Technology | 169,864.0 | $27.3M | 0.63% | NEW | — | $160.97 | -11.6% |
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
42.8%
Industrials
15.3%
Financial Services
13.8%
Consumer Cyclical
8.6%
Communication Services
6.4%
Healthcare
5.0%
Energy
3.4%
Basic Materials
2.5%
Consumer Defensive
1.1%
Utilities
0.6%