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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BALL | BALL CORP | Consumer Cyclical | 5,330.0 | $282K | 0.01% | NEW | — | $52.97 | +7.3% |
| 522 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,365.0 | $282K | 0.01% | NEW | — | $119.33 | +28.1% |
| 523 | BIIB | BIOGEN INC | Healthcare | 1,597.0 | $281K | 0.01% | NEW | — | $176.01 | +29.3% |
| 524 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 140.0 | $281K | 0.01% | NEW | — | $2007.64 | -12.7% |
| 525 | PSX | PHILLIPS 66 | Energy | 2,177.0 | $281K | 0.01% | NEW | — | $129.06 | +98.2% |
| 526 | XYL | XYLEM INC | Industrials | 2,049.0 | $279K | 0.01% | NEW | — | $136.21 | -24.7% |
| 527 | — | CENCORA INC | — | 821.0 | $277K | 0.01% | NEW | — | $337.66 | — |
| 528 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12,730.0 | $276K | 0.01% | NEW | — | $21.71 | +10.3% |
| 529 | NOC | NORTHROP GRUMMAN CORP | Industrials | 482.0 | $275K | 0.01% | NEW | — | $570.03 | -10.4% |
| 530 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,637.0 | $273K | 0.01% | NEW | — | $103.67 | -24.1% |
| 531 | DASH | DOORDASH INC | Communication Services | 1,206.0 | $273K | 0.01% | NEW | — | $226.57 | -14.7% |
| 532 | CAH | CARDINAL HEALTH INC | Healthcare | 1,329.0 | $273K | 0.01% | NEW | — | $205.46 | +7.2% |
| 533 | MDB | MONGODB INC | Technology | 650.0 | $273K | 0.01% | NEW | — | $419.68 | -2.2% |
| 534 | — | ETSY INC | — | 4,920.0 | $273K | 0.01% | NEW | — | $55.44 | — |
| 535 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10,864.0 | $271K | 0.01% | NEW | — | $24.99 | +42.9% |
| 536 | HAS | HASBRO INC | Consumer Cyclical | 3,304.0 | $271K | 0.01% | NEW | — | $81.99 | +7.4% |
| 537 | SUSC | ISHARES TR | — | 11,582.0 | $271K | 0.01% | NEW | — | $23.38 | -5.4% |
| 538 | HYXF | ISHARES TR | — | 5,711.0 | $270K | 0.01% | NEW | — | $47.26 | -3.9% |
| 539 | CEG | CONSTELLATION ENERGY CORP | Utilities | 759.0 | $268K | 0.01% | NEW | — | $353.31 | -25.5% |
| 540 | EFAV | ISHARES TR | — | 3,109.0 | $268K | 0.01% | NEW | — | $86.25 | +7.7% |
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%