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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,467.0 | $501K | 0.01% | NEW | — | $37.22 | -10.2% |
| 422 | ESGU | ISHARES TR | — | 3,523.0 | $498K | 0.01% | -100.0 | -2.8% | $141.42 | +15.4% |
| 423 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,600.0 | $497K | 0.01% | +876.0 | +23.5% | $108.04 | -6.5% |
| 424 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,845.0 | $497K | 0.01% | +2K | +24.7% | $45.80 | +4.2% |
| 425 | KMI | KINDER MORGAN INC DEL | Energy | 14,777.0 | $495K | 0.01% | +6K | +74.8% | $33.53 | -5.8% |
| 426 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,826.0 | $495K | 0.01% | +1K | +19.6% | $72.55 | +5.7% |
| 427 | STT | STATE STR CORP | Financial Services | 3,906.0 | $494K | 0.01% | +413.0 | +11.8% | $126.55 | +33.0% |
| 428 | TTC | TORO CO | Industrials | 5,277.0 | $493K | 0.01% | +2K | +77.9% | $93.44 | -0.9% |
| 429 | SCHD | SCHWAB STRATEGIC TR | — | 16,002.0 | $491K | 0.01% | — | — | $30.68 | +3.8% |
| 430 | EVR | EVERCORE INC | Financial Services | 1,643.0 | $490K | 0.01% | NEW | — | $298.51 | +24.5% |
| 431 | WSO | WATSCO INC | Industrials | 1,339.0 | $487K | 0.01% | +16.0 | +1.2% | $363.79 | +10.2% |
| 432 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,279.0 | $487K | 0.01% | +736.0 | +16.2% | $92.22 | -0.3% |
| 433 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,690.0 | $486K | 0.01% | NEW | — | $131.74 | +20.2% |
| 434 | YETI | YETI HLDGS INC | Consumer Cyclical | 13,281.0 | $486K | 0.01% | +2K | +22.2% | $36.59 | +33.8% |
| 435 | ESGD | ISHARES TR | — | 5,082.0 | $486K | 0.01% | -90.0 | -1.7% | $95.62 | +7.9% |
| 436 | DT | DYNATRACE INC | Technology | 13,125.0 | $485K | 0.01% | +2K | +14.3% | $36.98 | +12.0% |
| 437 | RNG | RINGCENTRAL INC | Technology | 13,045.0 | $485K | 0.01% | NEW | — | $37.19 | -5.8% |
| 438 | AFL | AFLAC INC | Financial Services | 4,417.0 | $485K | 0.01% | -74K | -94.3% | $109.71 | +5.2% |
| 439 | AVY | AVERY DENNISON CORP | Industrials | 2,802.0 | $484K | 0.01% | -408.0 | -12.7% | $172.68 | -8.1% |
| 440 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,544.0 | $484K | 0.01% | +965.0 | +37.4% | $136.47 | +14.1% |
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%