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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 246,435.0 | $24.4M | 0.55% | +6K | +2.3% | $99.05 | +213.6% |
| 42 | ORCL | ORACLE CORP | Technology | 163,773.0 | $24.1M | 0.54% | +14K | +9.3% | $147.11 | +25.3% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 25,996.0 | $23.9M | 0.54% | +5K | +21.0% | $919.75 | +19.4% |
| 44 | GLW | CORNING INC | Technology | 175,102.0 | $23.8M | 0.54% | -37K | -17.3% | $135.97 | +43.4% |
| 45 | ABBV | ABBVIE INC | Healthcare | 109,383.0 | $23.8M | 0.54% | — | — | $217.49 | -0.4% |
| 46 | SHOP | SHOPIFY INC | Technology | 200,132.0 | $23.7M | 0.54% | +30K | +17.8% | $118.62 | -8.2% |
| 47 | LIN | LINDE PLC | Basic Materials | 47,821.0 | $23.7M | 0.54% | +4K | +8.2% | $495.76 | +3.3% |
| 48 | VMBS | VANGUARD SCOTTSDALE FDS | — | 503,469.0 | $23.6M | 0.53% | +15K | +3.0% | $46.95 | -0.4% |
| 49 | EA | ELECTRONIC ARTS INC | Communication Services | 114,406.0 | $23.3M | 0.53% | -55K | -32.5% | $203.87 | -0.8% |
| 50 | USHY | ISHARES TR | — | 629,422.0 | $23.2M | 0.52% | +16K | +2.6% | $36.84 | +0.5% |
| 51 | SHYG | ISHARES TR | — | 547,056.0 | $23.1M | 0.52% | +15K | +2.7% | $42.31 | +0.3% |
| 52 | AVGO | BROADCOM INC | Technology | 73,881.0 | $22.9M | 0.52% | -5K | -6.4% | $309.51 | +32.9% |
| 53 | FCX | FREEPORT MCMORAN INC | Basic Materials | 384,598.0 | $22.6M | 0.51% | -8K | -1.9% | $58.78 | +16.8% |
| 54 | SLB | SLB LIMITED | Energy | 436,201.0 | $22.4M | 0.51% | — | — | $51.39 | -6.4% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 116,031.0 | $22.3M | 0.50% | +1K | +1.0% | $191.92 | +9.4% |
| 56 | GOOG | ALPHABET INC | Communication Services | 72,287.0 | $20.7M | 0.47% | +3K | +4.2% | $286.86 | +28.1% |
| 57 | NVDA PUT | NVIDIA CORPORATION | Technology | 117,000.0 | $20.4M | 0.46% | NEW | — | $174.40 | +20.8% |
| 58 | UBS | UBS GROUP AG | Financial Services | 509,573.0 | $19.9M | 0.45% | +6K | +1.2% | $39.07 | +30.0% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 205,595.0 | $19.8M | 0.45% | +8K | +4.0% | $96.15 | -19.5% |
| 60 | HOOD | ROBINHOOD MKTS INC | Financial Services | 280,337.0 | $19.4M | 0.44% | -1K | -0.5% | $69.30 | +56.1% |
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%