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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EPR | EPR PPTYS | Real Estate | 9,922.0 | $495K | 0.01% | NEW | — | $49.90 | +15.3% |
| 382 | SCHF | SCHWAB STRATEGIC TR | — | 20,500.0 | $493K | 0.01% | NEW | — | $24.04 | +17.4% |
| 383 | MAS | MASCO CORP | Industrials | 7,761.0 | $493K | 0.01% | NEW | — | $63.46 | +17.2% |
| 384 | ESGD | ISHARES TR | — | 5,172.0 | $492K | 0.01% | NEW | — | $95.09 | +8.5% |
| 385 | INTU | INTUIT | Technology | 736.0 | $487K | 0.01% | NEW | — | $662.30 | -59.7% |
| 386 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 3,741.0 | $487K | 0.01% | NEW | — | $130.08 | +1.4% |
| 387 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,618.0 | $486K | 0.01% | NEW | — | $300.28 | +10.0% |
| 388 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,811.0 | $482K | 0.01% | NEW | — | $126.58 | +18.2% |
| 389 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,191.0 | $482K | 0.01% | NEW | — | $52.41 | +21.2% |
| 390 | YETI | YETI HLDGS INC | Consumer Cyclical | 10,872.0 | $480K | 0.01% | NEW | — | $44.17 | +10.9% |
| 391 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,883.0 | $479K | 0.01% | NEW | — | $53.94 | +0.1% |
| 392 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,120.0 | $478K | 0.01% | NEW | — | $116.08 | +22.8% |
| 393 | IDXX | IDEXX LABS INC | Healthcare | 705.0 | $477K | 0.01% | NEW | — | $676.80 | -16.9% |
| 394 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,307.0 | $476K | 0.01% | NEW | — | $57.27 | +7.9% |
| 395 | WDC | WESTERN DIGITAL CORP | Technology | 2,721.0 | $469K | 0.01% | NEW | — | $172.25 | +333.2% |
| 396 | HWM | HOWMET AEROSPACE INC | Industrials | 2,268.0 | $465K | 0.01% | NEW | — | $204.97 | +35.5% |
| 397 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,427.0 | $464K | 0.01% | NEW | — | $191.10 | -17.4% |
| 398 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,585.0 | $457K | 0.01% | NEW | — | $69.40 | +21.3% |
| 399 | NNN | NNN REIT INC | Real Estate | 11,473.0 | $455K | 0.01% | NEW | — | $39.63 | +13.6% |
| 400 | STT | STATE STR CORP | Financial Services | 3,493.0 | $451K | 0.01% | NEW | — | $129.01 | +30.5% |
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%