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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,423.0 | $366K | 0.01% | +2K | +18.9% | $32.01 | +1.5% |
| 542 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,042.0 | $365K | 0.01% | -513.0 | -20.1% | $178.97 | -21.1% |
| 543 | IVZ | INVESCO LTD | Financial Services | 15,042.0 | $365K | 0.01% | +5K | +56.4% | $24.29 | +15.8% |
| 544 | — | COOPER COS INC | — | 5,061.0 | $362K | 0.01% | NEW | — | $71.50 | — |
| 545 | HEI | HEICO CORP NEW | Industrials | 1,306.0 | $358K | 0.01% | -324.0 | -19.9% | $274.20 | +22.9% |
| 546 | WCC | WESCO INTL INC | Industrials | 1,304.0 | $357K | 0.01% | +331.0 | +34.0% | $273.62 | +33.5% |
| 547 | VYM | VANGUARD WHITEHALL FDS | — | 2,409.0 | $357K | 0.01% | NEW | — | $148.07 | +6.8% |
| 548 | DFAS | DIMENSIONAL ETF TRUST | — | 4,992.0 | $355K | 0.01% | — | — | $71.13 | +13.0% |
| 549 | HUBS | HUBSPOT INC | Technology | 1,444.0 | $352K | 0.01% | -6K | -79.8% | $244.11 | -27.9% |
| 550 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 12,490.0 | $350K | 0.01% | NEW | — | $28.00 | +6.0% |
| 551 | BUFF | INNOVATOR ETFS TRUST | — | 7,074.0 | $350K | 0.01% | NEW | — | $49.41 | +6.4% |
| 552 | PAYX | PAYCHEX INC | Industrials | 3,789.0 | $349K | 0.01% | NEW | — | $92.13 | +6.6% |
| 553 | VICI | VICI PPTYS INC | Real Estate | 12,768.0 | $349K | 0.01% | NEW | — | $27.32 | -3.8% |
| 554 | FFIV | F5 INC | Technology | 1,205.0 | $349K | 0.01% | NEW | — | $289.33 | +33.2% |
| 555 | LEN | LENNAR CORP | Consumer Cyclical | 4,006.0 | $348K | 0.01% | +50.0 | +1.3% | $86.85 | +3.3% |
| 556 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,085.0 | $347K | 0.01% | NEW | — | $57.00 | -29.8% |
| 557 | TIP | ISHARES TR | — | 3,139.0 | $346K | 0.01% | +39.0 | +1.3% | $110.36 | -0.9% |
| 558 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,038.0 | $343K | 0.01% | -1K | -9.9% | $26.33 | +16.8% |
| 559 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10,030.0 | $342K | 0.01% | -834.0 | -7.7% | $34.14 | +34.7% |
| 560 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,790.0 | $341K | 0.01% | NEW | — | $21.62 | +22.1% |
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
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%