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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,800.0 | $340K | 0.01% | +367.0 | +25.6% | $189.05 | +18.8% |
| 562 | AGNC | AGNC INVT CORP | Real Estate | 33,863.0 | $340K | 0.01% | — | — | $10.03 | +3.5% |
| 563 | EXC | EXELON CORP | Utilities | 6,928.0 | $340K | 0.01% | +1K | +17.8% | $49.02 | -6.5% |
| 564 | KMX | CARMAX INC | Consumer Cyclical | 8,161.0 | $339K | 0.01% | NEW | — | $41.58 | +29.0% |
| 565 | FCN | FTI CONSULTING INC | Industrials | 1,911.0 | $338K | 0.01% | NEW | — | $176.77 | -17.6% |
| 566 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,525.0 | $337K | 0.01% | NEW | — | $133.31 | +46.5% |
| 567 | DCI | DONALDSON INC | Industrials | 3,961.0 | $336K | 0.01% | -101.0 | -2.5% | $84.87 | +0.8% |
| 568 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,977.0 | $336K | 0.01% | +770.0 | +63.8% | $170.03 | -16.7% |
| 569 | BBY | BEST BUY INC | Consumer Cyclical | 5,236.0 | $336K | 0.01% | -486.0 | -8.5% | $64.20 | +16.4% |
| 570 | MTG | MGIC INVT CORP WIS | Financial Services | 12,797.0 | $336K | 0.01% | -5K | -26.3% | $26.25 | -0.7% |
| 571 | MMM | 3M CO | Industrials | 2,306.0 | $335K | 0.01% | -179.0 | -7.2% | $145.24 | +10.6% |
| 572 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,153.0 | $335K | 0.01% | +20.0 | +0.9% | $155.49 | -2.2% |
| 573 | DDOG | DATADOG INC | Technology | 2,827.0 | $334K | 0.01% | +546.0 | +23.9% | $118.03 | +88.9% |
| 574 | ATR | APTARGROUP INC | Healthcare | 2,644.0 | $333K | 0.01% | NEW | — | $126.02 | -4.5% |
| 575 | FAST | FASTENAL CO | Industrials | 7,176.0 | $333K | 0.01% | +2K | +33.3% | $46.40 | -1.1% |
| 576 | ASML | ASML HLDG NV | Technology | 251.0 | $332K | 0.01% | NEW | — | $1322.72 | +45.9% |
| 577 | REGCO | REGENCY CTRS CORP | Real Estate | 4,371.0 | $331K | 0.01% | +773.0 | +21.5% | $75.66 | -70.3% |
| 578 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,878.0 | $330K | 0.01% | NEW | — | $47.97 | +10.4% |
| 579 | — | SANDISK CORP | — | 519.0 | $330K | 0.01% | NEW | — | $635.45 | — |
| 580 | — | HOLOGIC INC | — | 4,334.0 | $328K | 0.01% | -332.0 | -7.1% | $75.59 | — |
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%