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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PODD | INSULET CORP | Healthcare | 1,153.0 | $328K | 0.01% | NEW | — | $284.32 | -48.7% |
| 482 | AN | AUTONATION INC | Consumer Cyclical | 1,586.0 | $327K | 0.01% | NEW | — | $206.48 | -8.6% |
| 483 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 14,236.0 | $326K | 0.01% | NEW | — | $22.92 | +4.1% |
| 484 | TPR | TAPESTRY INC | Consumer Cyclical | 2,528.0 | $323K | 0.01% | NEW | — | $127.75 | +12.3% |
| 485 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,133.0 | $323K | 0.01% | NEW | — | $151.28 | +0.5% |
| 486 | WAB | WABTEC | Industrials | 1,508.0 | $322K | 0.01% | NEW | — | $213.51 | +28.3% |
| 487 | ACWI | ISHARES TR | — | 2,257.0 | $319K | 0.01% | NEW | — | $141.49 | +11.5% |
| 488 | IWC | ISHARES TR | — | 2,020.0 | $318K | 0.01% | NEW | — | $157.67 | +21.9% |
| 489 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,399.0 | $316K | 0.01% | NEW | — | $58.54 | +13.0% |
| 490 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,373.0 | $315K | 0.01% | NEW | — | $132.75 | -14.5% |
| 491 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,685.0 | $313K | 0.01% | NEW | — | $32.29 | +9.8% |
| 492 | WWD | WOODWARD INC | Industrials | 1,033.0 | $312K | 0.01% | NEW | — | $302.32 | +42.3% |
| 493 | DDOG | DATADOG INC | Technology | 2,281.0 | $310K | 0.01% | NEW | — | $136.01 | +64.0% |
| 494 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,363.0 | $307K | 0.01% | NEW | — | $91.22 | -4.8% |
| 495 | EFX | EQUIFAX INC | Industrials | 1,411.0 | $306K | 0.01% | NEW | — | $216.99 | -29.1% |
| 496 | ROKU | ROKU INC | Communication Services | 2,820.0 | $306K | 0.01% | NEW | — | $108.48 | +27.3% |
| 497 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,737.0 | $305K | 0.01% | NEW | — | $175.58 | +0.3% |
| 498 | CI | THE CIGNA GROUP | Healthcare | 1,104.0 | $304K | 0.01% | NEW | — | $275.14 | +1.5% |
| 499 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,032.0 | $303K | 0.01% | NEW | — | $293.51 | +0.4% |
| 500 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 11,409.0 | $303K | 0.01% | NEW | — | $26.53 | +34.5% |
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
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%