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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TRU | TRANSUNION | Industrials | 3,509.0 | $301K | 0.01% | NEW | — | $85.75 | -19.3% |
| 502 | SPDW | SPDR INDEX SHS FDS | — | 6,769.0 | $301K | 0.01% | NEW | — | $44.41 | +15.0% |
| 503 | UNM | UNUM GROUP | Financial Services | 3,873.0 | $300K | 0.01% | NEW | — | $77.50 | +18.8% |
| 504 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,250.0 | $300K | 0.01% | NEW | — | $22.63 | -1.3% |
| 505 | AOS | SMITH A O CORP | Industrials | 4,431.0 | $296K | 0.01% | NEW | — | $66.89 | -12.3% |
| 506 | ESTC | ELASTIC N V | Technology | 3,919.0 | $296K | 0.01% | NEW | — | $75.44 | +16.8% |
| 507 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 383.0 | $295K | 0.01% | NEW | — | $771.27 | +2.2% |
| 508 | — | FIRST HAWAIIAN INC | — | 11,659.0 | $295K | 0.01% | NEW | — | $25.30 | — |
| 509 | SNPS | SYNOPSYS INC | Technology | 624.0 | $293K | 0.01% | NEW | — | $469.68 | -9.4% |
| 510 | — | LEIDOS HOLDINGS INC | — | 1,622.0 | $293K | 0.01% | NEW | — | $180.40 | — |
| 511 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,235.0 | $291K | 0.01% | NEW | — | $89.87 | -22.7% |
| 512 | — | IBOTTA INC | — | 12,750.0 | $290K | 0.01% | NEW | — | $22.73 | — |
| 513 | POST | POST HLDGS INC | Consumer Defensive | 2,901.0 | $287K | 0.01% | NEW | — | $99.05 | -26.1% |
| 514 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,040.0 | $287K | 0.01% | NEW | — | $47.57 | +9.2% |
| 515 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,363.0 | $287K | 0.01% | NEW | — | $85.25 | +1.2% |
| 516 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,825.0 | $286K | 0.01% | NEW | — | $101.40 | -35.0% |
| 517 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,627.0 | $284K | 0.01% | NEW | — | $61.44 | +7.9% |
| 518 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,772.0 | $284K | 0.01% | NEW | — | $160.40 | +18.8% |
| 519 | MSM | MSC INDL DIRECT INC | Industrials | 3,371.0 | $284K | 0.01% | NEW | — | $84.10 | +44.1% |
| 520 | IJK | ISHARES TR | — | 2,922.0 | $283K | 0.01% | NEW | — | $96.88 | +14.1% |
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
42.8%
Industrials
15.3%
Financial Services
13.8%
Consumer Cyclical
8.6%
Communication Services
6.4%
Healthcare
5.0%
Energy
3.4%
Basic Materials
2.5%
Consumer Defensive
1.1%
Utilities
0.6%