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 | ECL | ECOLAB INC | Basic Materials | 2,233.0 | $594K | 0.01% | +181.0 | +8.8% | $266.05 | +1.2% |
| 382 | VXUS | VANGUARD STAR FDS | — | 7,704.0 | $594K | 0.01% | -221.0 | -2.8% | $77.11 | +12.5% |
| 383 | NTRA | NATERA INC | Healthcare | 2,920.0 | $584K | 0.01% | +281.0 | +10.7% | $199.99 | +15.7% |
| 384 | BP | BP PLC | Energy | 12,397.0 | $583K | 0.01% | — | — | $47.00 | -16.8% |
| 385 | ESS | ESSEX PPTY TR INC | Real Estate | 2,403.0 | $582K | 0.01% | +412.0 | +20.7% | $242.00 | +13.1% |
| 386 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,810.0 | $581K | 0.01% | NEW | — | $59.27 | -20.8% |
| 387 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,590.0 | $581K | 0.01% | +779.0 | +20.4% | $126.66 | +18.2% |
| 388 | AMP | AMERIPRISE FINL INC | Financial Services | 1,306.0 | $581K | 0.01% | NEW | — | $444.54 | +5.1% |
| 389 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,893.0 | $580K | 0.01% | +773.0 | +18.8% | $118.64 | +20.1% |
| 390 | CCL | CARNIVAL CORP | Consumer Cyclical | 22,307.0 | $577K | 0.01% | +2K | +8.0% | $25.88 | +19.3% |
| 391 | IWV | ISHARES TR | — | 1,557.0 | $577K | 0.01% | NEW | — | $370.60 | +14.7% |
| 392 | ZTS | ZOETIS INC | Healthcare | 4,846.0 | $573K | 0.01% | -2K | -26.4% | $118.20 | -33.4% |
| 393 | RHI | ROBERT HALF INC. | Industrials | 22,257.0 | $565K | 0.01% | +10K | +78.9% | $25.40 | +24.4% |
| 394 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,128.0 | $564K | 0.01% | +2K | +60.6% | $92.07 | +28.5% |
| 395 | EPR | EPR PPTYS | Real Estate | 11,191.0 | $559K | 0.01% | +1K | +12.8% | $49.96 | +15.1% |
| 396 | NNN | NNN REIT INC | Real Estate | 13,233.0 | $556K | 0.01% | +2K | +15.3% | $42.03 | +7.1% |
| 397 | MGK | VANGUARD WORLD FD | — | 1,505.0 | $553K | 0.01% | +189.0 | +14.4% | $367.44 | -75.9% |
| 398 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,593.0 | $552K | 0.01% | NEW | — | $83.73 | -12.7% |
| 399 | WWD | WOODWARD INC | Industrials | 1,542.0 | $552K | 0.01% | +509.0 | +49.3% | $357.92 | +20.2% |
| 400 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,112.0 | $550K | 0.01% | -23.0 | -1.1% | $260.30 | +1.5% |
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%