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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CDW | CDW CORP | Technology | 1,940.0 | $264K | 0.01% | NEW | — | $136.22 | -0.6% |
| 542 | ON | ON SEMICONDUCTOR CORP | Technology | 4,872.0 | $264K | 0.01% | NEW | — | $54.15 | +42.6% |
| 543 | MIDD | MIDDLEBY CORP | Industrials | 1,771.0 | $263K | 0.01% | NEW | — | $148.67 | -27.6% |
| 544 | DVA | DAVITA INC | Healthcare | 2,292.0 | $260K | 0.01% | NEW | — | $113.61 | +57.1% |
| 545 | M | MACYS INC | Consumer Cyclical | 11,730.0 | $259K | 0.01% | NEW | — | $22.05 | +2.7% |
| 546 | NTAP | NETAPP INC | Technology | 2,409.0 | $258K | 0.01% | NEW | — | $107.09 | +87.8% |
| 547 | EXC | EXELON CORP | Utilities | 5,881.0 | $256K | 0.01% | NEW | — | $43.59 | -7.5% |
| 548 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,267.0 | $256K | 0.01% | NEW | — | $59.93 | -5.1% |
| 549 | USB | US BANCORP DEL | Financial Services | 4,789.0 | $256K | 0.01% | NEW | — | $53.36 | +11.2% |
| 550 | VHT | VANGUARD WORLD FD | — | 881.0 | $254K | 0.01% | NEW | — | $287.85 | +11.0% |
| 551 | IVZ | INVESCO LTD | Financial Services | 9,615.0 | $253K | 0.01% | NEW | — | $26.27 | +17.7% |
| 552 | BDX | BECTON DICKINSON & CO | Healthcare | 1,298.0 | $252K | 0.01% | NEW | — | $152.57 | +20.5% |
| 553 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,564.0 | $249K | 0.01% | NEW | — | $159.36 | +38.3% |
| 554 | REGCO | REGENCY CTRS CORP | — | 3,598.0 | $248K | 0.01% | NEW | — | $69.03 | — |
| 555 | CNA | CNA FINL CORP | Financial Services | 5,169.0 | $247K | 0.01% | NEW | — | $47.74 | -3.7% |
| 556 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,327.0 | $246K | 0.01% | NEW | — | $185.04 | +10.7% |
| 557 | — | ENTERGY CORP NEW | — | 2,654.0 | $245K | 0.01% | NEW | — | $92.43 | — |
| 558 | PCG | PG&E CORP | Utilities | 15,257.0 | $245K | 0.01% | NEW | — | $16.07 | -23.2% |
| 559 | GRMN | GARMIN LTD | Technology | 1,205.0 | $244K | 0.01% | NEW | — | $202.86 | +45.0% |
| 560 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,433.0 | $244K | 0.01% | NEW | — | $170.00 | +40.0% |
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%