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 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,375.0 | $386K | 0.01% | -139.0 | -5.5% | $162.48 | -15.3% |
| 522 | MEDP | MEDPACE HLDGS INC | Healthcare | 803.0 | $386K | 0.01% | NEW | — | $480.19 | -4.2% |
| 523 | — | IBOTTA INC | — | 12,750.0 | $382K | 0.01% | — | — | $29.97 | — |
| 524 | SCHO | SCHWAB STRATEGIC TR | — | 15,728.0 | $382K | 0.01% | — | — | $24.27 | -0.7% |
| 525 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 966.0 | $381K | 0.01% | NEW | — | $394.10 | +48.8% |
| 526 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,774.0 | $380K | 0.01% | +134.0 | +5.1% | $137.13 | +7.3% |
| 527 | HPQ | HP INC | Technology | 19,727.0 | $379K | 0.01% | NEW | — | $19.21 | +22.3% |
| 528 | CGNX | COGNEX CORP | Technology | 7,711.0 | $378K | 0.01% | NEW | — | $48.99 | +34.9% |
| 529 | MLI | MUELLER INDS INC | Industrials | 3,405.0 | $377K | 0.01% | NEW | — | $110.80 | +24.0% |
| 530 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,342.0 | $377K | 0.01% | +1K | +21.6% | $51.37 | +1.0% |
| 531 | USB | US BANCORP | Financial Services | 7,207.0 | $375K | 0.01% | +2K | +50.5% | $52.01 | +11.8% |
| 532 | NOC | NORTHROP GRUMMAN CORP | Industrials | 548.0 | $374K | 0.01% | +66.0 | +13.7% | $681.78 | -23.5% |
| 533 | SYY | SYSCO CORP | Consumer Defensive | 5,221.0 | $372K | 0.01% | -866.0 | -14.2% | $71.33 | +10.3% |
| 534 | SPDV | ETF SER SOLUTIONS | — | 10,000.0 | $372K | 0.01% | — | — | $37.23 | +3.5% |
| 535 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,782.0 | $370K | 0.01% | NEW | — | $133.11 | -17.2% |
| 536 | SNPS | SYNOPSYS INC | Technology | 934.0 | $370K | 0.01% | +310.0 | +49.7% | $396.28 | +14.9% |
| 537 | EBAY | EBAY INC. | Consumer Cyclical | 4,050.0 | $369K | 0.01% | NEW | — | $91.02 | +18.9% |
| 538 | AGCO | AGCO CORP | Industrials | 3,178.0 | $368K | 0.01% | -110.0 | -3.4% | $115.87 | -1.9% |
| 539 | LSTR | LANDSTAR SYS INC | Industrials | 2,292.0 | $367K | 0.01% | NEW | — | $160.31 | +29.4% |
| 540 | TTEK | TETRA TECH INC NEW | Industrials | 12,165.0 | $366K | 0.01% | -3K | -21.8% | $30.12 | -9.2% |
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%