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 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,884.0 | $481K | 0.01% | NEW | — | $98.47 | +14.0% |
| 442 | GLPI | GAMING & LEISURE P | Real Estate | 10,782.0 | $478K | 0.01% | +3K | +31.0% | $44.37 | +0.5% |
| 443 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,650.0 | $478K | 0.01% | +786.0 | +27.4% | $130.93 | -5.4% |
| 444 | — | VIKING HOLDINGS LTD | — | 6,496.0 | $477K | 0.01% | NEW | — | $73.48 | — |
| 445 | IYH | ISHARES TR | — | 7,720.0 | $476K | 0.01% | -151.0 | -1.9% | $61.64 | +1.7% |
| 446 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,908.0 | $475K | 0.01% | +358.0 | +23.1% | $249.08 | +10.5% |
| 447 | FOXA | FOX CORP | Communication Services | 8,128.0 | $475K | 0.01% | -2K | -16.6% | $58.40 | -10.6% |
| 448 | CAH | CARDINAL HEALTH INC | Healthcare | 2,246.0 | $475K | 0.01% | +917.0 | +69.0% | $211.30 | +5.0% |
| 449 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,001.0 | $474K | 0.01% | NEW | — | $158.04 | -20.1% |
| 450 | VMI | VALMONT INDS INC | Industrials | 1,183.0 | $473K | 0.01% | +179.0 | +17.8% | $399.57 | +42.7% |
| 451 | KKR | KKR & CO INC | Financial Services | 5,084.0 | $470K | 0.01% | NEW | — | $92.51 | +4.9% |
| 452 | AZO | AUTOZONE INC | Consumer Cyclical | 139.0 | $468K | 0.01% | +26.0 | +23.0% | $3366.60 | -9.0% |
| 453 | RBC | RBC BEARINGS INC | Industrials | 857.0 | $465K | 0.01% | NEW | — | $543.12 | +17.7% |
| 454 | EVRG | EVERGY INC | Utilities | 5,673.0 | $465K | 0.01% | +768.0 | +15.7% | $81.92 | +0.7% |
| 455 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,730.0 | $464K | 0.01% | +189.0 | +3.4% | $80.95 | -1.3% |
| 456 | IDXX | IDEXX LABS INC | Healthcare | 825.0 | $464K | 0.01% | +120.0 | +17.0% | $561.92 | +0.0% |
| 457 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,157.0 | $462K | 0.01% | +3K | +95.6% | $89.59 | +12.3% |
| 458 | TPR | TAPESTRY INC | Consumer Cyclical | 3,268.0 | $461K | 0.01% | +740.0 | +29.3% | $141.13 | +1.7% |
| 459 | — | GLOBAL X FDS | — | 16,649.0 | $459K | 0.01% | NEW | — | $27.54 | — |
| 460 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,591.0 | $458K | 0.01% | -27.0 | -1.7% | $287.65 | +14.8% |
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%