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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SUB | ISHARES TR | — | 3,504.0 | $374K | 0.01% | NEW | — | $106.71 | -0.1% |
| 442 | AYI | ACUITY INC | Industrials | 1,038.0 | $374K | 0.01% | NEW | — | $360.04 | -11.8% |
| 443 | BX | BLACKSTONE INC | Financial Services | 2,423.0 | $374K | 0.01% | NEW | — | $154.15 | -19.7% |
| 444 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,550.0 | $371K | 0.01% | NEW | — | $239.64 | +14.9% |
| 445 | MKSI | MKS INC. | Technology | 2,323.0 | $371K | 0.01% | NEW | — | $159.80 | +154.3% |
| 446 | DFIV | DIMENSIONAL ETF TRUST | — | 7,400.0 | $369K | 0.01% | NEW | — | $49.90 | +10.9% |
| 447 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,814.0 | $368K | 0.01% | NEW | — | $203.14 | +79.0% |
| 448 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 8,228.0 | $368K | 0.01% | NEW | — | $44.69 | -0.2% |
| 449 | TECH | BIO-TECHNE CORP | Healthcare | 6,209.0 | $365K | 0.01% | NEW | — | $58.81 | -1.5% |
| 450 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,099.0 | $364K | 0.01% | NEW | — | $173.53 | +12.4% |
| 451 | SMH | VANECK ETF TRUST | — | 1,011.0 | $364K | 0.01% | NEW | — | $360.08 | +83.3% |
| 452 | STIP | ISHARES TR | — | 3,547.0 | $363K | 0.01% | NEW | — | $102.40 | -0.3% |
| 453 | AGNC | AGNC INVT CORP | Real Estate | 33,718.0 | $361K | 0.01% | NEW | — | $10.72 | -3.2% |
| 454 | RPM | RPM INTL INC | Basic Materials | 3,475.0 | $361K | 0.01% | NEW | — | $104.00 | +3.8% |
| 455 | DCI | DONALDSON INC | Industrials | 4,062.0 | $360K | 0.01% | NEW | — | $88.66 | -3.5% |
| 456 | EVRG | EVERGY INC | Utilities | 4,905.0 | $356K | 0.01% | NEW | — | $72.49 | +13.8% |
| 457 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,604.0 | $355K | 0.01% | NEW | — | $37.00 | -12.2% |
| 458 | ARM | ARM HOLDINGS PLC | Technology | 3,232.0 | $353K | 0.01% | NEW | — | $109.31 | +302.0% |
| 459 | MORN | MORNINGSTAR INC | Financial Services | 1,621.0 | $352K | 0.01% | NEW | — | $217.31 | -29.3% |
| 460 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 8,610.0 | $352K | 0.01% | NEW | — | $40.90 | +4.0% |
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%