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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 78,918.0 | $27.3M | 0.63% | NEW | — | $346.10 | +1.9% |
| 42 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 584,152.0 | $26.6M | 0.61% | NEW | — | $45.51 | +45.9% |
| 43 | ABBV | ABBVIE INC | Healthcare | 109,359.0 | $25.0M | 0.58% | NEW | — | $228.49 | +15.7% |
| 44 | EWW | ISHARES INC | — | 357,348.0 | $24.8M | 0.57% | NEW | — | $69.33 | +5.8% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 197,512.0 | $23.8M | 0.55% | NEW | — | $120.34 | +33.4% |
| 46 | JCI | JOHNSON CTLS INTL PLC | Industrials | 194,645.0 | $23.3M | 0.54% | NEW | — | $119.75 | +25.4% |
| 47 | UBS | UBS GROUP AG | Financial Services | 503,300.0 | $23.3M | 0.54% | NEW | — | $46.31 | +7.3% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 21,488.0 | $23.1M | 0.53% | NEW | — | $1074.70 | +10.1% |
| 49 | VMBS | VANGUARD SCOTTSDALE FDS | — | 488,931.0 | $23.0M | 0.53% | NEW | — | $47.08 | -4.8% |
| 50 | USHY | ISHARES TR | — | 613,323.0 | $22.9M | 0.53% | NEW | — | $37.40 | -3.7% |
| 51 | SHYG | ISHARES TR | — | 532,453.0 | $22.8M | 0.53% | NEW | — | $42.87 | -3.2% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 114,866.0 | $22.0M | 0.51% | NEW | — | $191.56 | +10.2% |
| 53 | GOOG | ALPHABET INC | — | 69,393.0 | $21.8M | 0.50% | NEW | — | $313.80 | — |
| 54 | QCOM | QUALCOMM INC | Technology | 121,571.0 | $20.8M | 0.48% | NEW | — | $171.05 | +18.1% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 240,889.0 | $20.5M | 0.47% | NEW | — | $84.98 | +208.2% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 250,172.0 | $20.4M | 0.47% | NEW | — | $81.71 | -14.8% |
| 57 | FALN | ISHARES TR | — | 729,905.0 | $19.9M | 0.46% | NEW | — | $27.30 | -4.0% |
| 58 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 392,237.0 | $19.9M | 0.46% | NEW | — | $50.79 | +42.4% |
| 59 | CRM | SALESFORCE INC | Technology | 74,613.0 | $19.8M | 0.46% | NEW | — | $264.91 | -11.7% |
| 60 | CTAS | CINTAS CORP | Industrials | 100,543.0 | $18.9M | 0.44% | NEW | — | $188.07 | +6.3% |
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%