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 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,632.0 | $403K | 0.01% | NEW | — | $153.12 | -27.0% |
| 502 | IT | GARTNER INC | Technology | 2,544.0 | $403K | 0.01% | NEW | — | $158.32 | -19.5% |
| 503 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,467.0 | $400K | 0.01% | +412.0 | +5.8% | $53.55 | +35.3% |
| 504 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,642.0 | $399K | 0.01% | NEW | — | $109.52 | +1.9% |
| 505 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,034.0 | $398K | 0.01% | +169.0 | +5.9% | $131.06 | -2.6% |
| 506 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,878.0 | $395K | 0.01% | NEW | — | $67.18 | +6.0% |
| 507 | GRMN | GARMIN LTD | Technology | 1,700.0 | $394K | 0.01% | +495.0 | +41.1% | $232.00 | +0.9% |
| 508 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,837.0 | $394K | 0.01% | +1K | +26.6% | $57.62 | +14.8% |
| 509 | EMR | EMERSON ELEC CO | Industrials | 2,996.0 | $393K | 0.01% | -318.0 | -9.6% | $131.04 | +15.0% |
| 510 | MDB | MONGODB INC | Technology | 1,603.0 | $392K | 0.01% | +953.0 | +146.6% | $244.72 | +36.0% |
| 511 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,860.0 | $391K | 0.01% | +2K | +91.1% | $101.41 | -0.4% |
| 512 | AOS | SMITH A O CORP | Industrials | 5,924.0 | $391K | 0.01% | +1K | +33.7% | $65.94 | -11.7% |
| 513 | DFIV | DIMENSIONAL ETF TRUST | — | 7,400.0 | $391K | 0.01% | — | — | $52.78 | +4.8% |
| 514 | SMH | VANECK ETF TRUST | — | 1,014.0 | $389K | 0.01% | — | — | $383.35 | +72.1% |
| 515 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,178.0 | $388K | 0.01% | +672.0 | +26.8% | $122.12 | +8.5% |
| 516 | MTZ | MASTEC INC | Industrials | 1,206.0 | $388K | 0.01% | +89.0 | +8.0% | $321.74 | +18.0% |
| 517 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 14,713.0 | $388K | 0.01% | +3K | +29.0% | $26.36 | +35.4% |
| 518 | IYW | ISHARES TR | — | 2,132.0 | $387K | 0.01% | -71.0 | -3.2% | $181.42 | +39.8% |
| 519 | NWSA | NEWS CORP NEW | Communication Services | 15,486.0 | $386K | 0.01% | NEW | — | $24.93 | +1.4% |
| 520 | SAM | BOSTON BEER INC | Consumer Defensive | 1,675.0 | $386K | 0.01% | NEW | — | $230.40 | -23.6% |
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%