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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,401.0 | $453K | 0.01% | +5K | +156.8% | $53.88 | -9.6% |
| 462 | CDW | CDW CORP | Technology | 3,729.0 | $451K | 0.01% | +2K | +92.2% | $121.03 | +6.1% |
| 463 | ORI | OLD REP INTL CORP | Financial Services | 11,288.0 | $450K | 0.01% | +339.0 | +3.1% | $39.90 | -3.0% |
| 464 | — | GLOBAL X FDS | — | 18,063.0 | $448K | 0.01% | NEW | — | $24.82 | — |
| 465 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,296.0 | $447K | 0.01% | +264.0 | +25.6% | $345.20 | -14.6% |
| 466 | IDEV | ISHARES TR | — | 5,344.0 | $447K | 0.01% | — | — | $83.57 | +7.2% |
| 467 | WAB | WABTEC | Industrials | 1,783.0 | $446K | 0.01% | +275.0 | +18.2% | $249.93 | +9.6% |
| 468 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,262.0 | $442K | 0.01% | — | — | $47.72 | -9.3% |
| 469 | TEL | TE CONNECTIVITY PLC | Technology | 2,112.0 | $441K | 0.01% | -205.0 | -8.8% | $209.03 | +4.1% |
| 470 | OXY | OCCIDENTAL PETE CORP | Energy | 6,702.0 | $436K | 0.01% | NEW | — | $65.00 | -20.3% |
| 471 | ADSK | AUTODESK INC | Technology | 1,814.0 | $434K | 0.01% | -331.0 | -15.4% | $239.33 | -19.0% |
| 472 | VBIL | VANGUARD INSTL INDEX FD | — | 5,725.0 | $433K | 0.01% | — | — | $75.65 | -0.1% |
| 473 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,364.0 | $433K | 0.01% | +221.0 | +3.6% | $68.02 | +10.6% |
| 474 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,312.0 | $432K | 0.01% | +2K | +63.5% | $100.09 | +9.0% |
| 475 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,871.0 | $429K | 0.01% | NEW | — | $149.56 | -27.9% |
| 476 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 8,610.0 | $429K | 0.01% | — | — | $49.85 | -14.7% |
| 477 | FISV | FISERV INC | Technology | 7,688.0 | $429K | 0.01% | +2K | +28.4% | $55.80 | -14.2% |
| 478 | ESTC | ELASTIC N V | Technology | 8,564.0 | $428K | 0.01% | +5K | +118.5% | $49.99 | +18.0% |
| 479 | MAN | MANPOWERGROUP INC WIS | Industrials | 14,429.0 | $425K | 0.01% | NEW | — | $29.46 | +13.9% |
| 480 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,941.0 | $424K | 0.01% | NEW | — | $22.38 | — |
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%