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 | IBUF | INNOVATOR ETFS TRUST | — | 14,345.0 | $423K | 0.01% | NEW | — | $29.52 | +5.9% |
| 482 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,855.0 | $421K | 0.01% | NEW | — | $147.47 | +96.1% |
| 483 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,185.0 | $419K | 0.01% | NEW | — | $353.80 | -6.7% |
| 484 | BITO | PROSHARES TR | — | 45,000.0 | $419K | 0.01% | NEW | — | $9.31 | -8.1% |
| 485 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,518.0 | $417K | 0.01% | +1K | +34.3% | $92.31 | -5.9% |
| 486 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 16,414.0 | $416K | 0.01% | +4K | +28.9% | $25.37 | +2.1% |
| 487 | PODD | INSULET CORP | Healthcare | 1,980.0 | $416K | 0.01% | +827.0 | +71.7% | $209.88 | -30.6% |
| 488 | IWR | ISHARES TR | — | 4,267.0 | $415K | 0.01% | +130.0 | +3.1% | $97.22 | +11.6% |
| 489 | GLOB | GLOBANT S A | Technology | 8,972.0 | $414K | 0.01% | -453.0 | -4.8% | $46.11 | -33.3% |
| 490 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,037.0 | $414K | 0.01% | +2K | +78.3% | $82.13 | -21.7% |
| 491 | ROKU | ROKU INC | Communication Services | 4,347.0 | $411K | 0.01% | +2K | +54.1% | $94.61 | +45.9% |
| 492 | VXF | VANGUARD INDEX FDS | — | 1,996.0 | $411K | 0.01% | -57.0 | -2.8% | $205.84 | +17.1% |
| 493 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,484.0 | $411K | 0.01% | +712.0 | +40.2% | $165.37 | +7.9% |
| 494 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,741.0 | $409K | 0.01% | — | — | $109.36 | +20.6% |
| 495 | — | FIRST HAWAIIAN INC | — | 16,586.0 | $409K | 0.01% | +5K | +42.3% | $24.64 | — |
| 496 | VFC | V F CORP | Consumer Cyclical | 24,043.0 | $408K | 0.01% | NEW | — | $16.99 | +2.0% |
| 497 | HST | HOST HOTELS & RESORTS INC | Real Estate | 21,290.0 | $408K | 0.01% | NEW | — | $19.16 | +30.5% |
| 498 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 14,673.0 | $406K | 0.01% | +8K | +130.1% | $27.70 | +25.6% |
| 499 | BRO | BROWN & BROWN INC | Financial Services | 6,218.0 | $405K | 0.01% | -3K | -32.8% | $65.21 | -9.4% |
| 500 | BIIB | BIOGEN INC | Healthcare | 2,207.0 | $405K | 0.01% | +610.0 | +38.2% | $183.32 | +7.2% |
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%