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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,908.0 | $309K | 0.01% | NEW | — | $106.21 | +13.4% |
| 602 | HAS | HASBRO INC | Consumer Cyclical | 3,288.0 | $308K | 0.01% | — | — | $93.59 | -9.5% |
| 603 | VTV | VANGUARD INDEX FDS | — | 1,568.0 | $308K | 0.01% | -3K | -63.9% | $196.20 | +10.3% |
| 604 | — | ENTERGY CORP NEW | — | 2,728.0 | $307K | 0.01% | +74.0 | +2.8% | $112.36 | — |
| 605 | WEX | WEX INC | Technology | 1,998.0 | $306K | 0.01% | NEW | — | $153.04 | -16.7% |
| 606 | VEEV | VEEVA SYS INC | Healthcare | 1,735.0 | $305K | 0.01% | NEW | — | $175.61 | -12.7% |
| 607 | VLO | VALERO ENERGY CORP | Energy | 1,226.0 | $303K | 0.01% | NEW | — | $247.07 | -4.4% |
| 608 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,724.0 | $298K | 0.01% | +361.0 | +10.7% | $80.08 | +9.1% |
| 609 | ON | ON SEMICONDUCTOR CORP | Technology | 4,806.0 | $298K | 0.01% | -66.0 | -1.4% | $61.92 | +96.4% |
| 610 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,929.0 | $296K | 0.01% | -20K | -83.7% | $75.24 | -1.6% |
| 611 | IRM | IRON MTN INC DEL | Real Estate | 2,890.0 | $295K | 0.01% | NEW | — | $102.14 | +25.1% |
| 612 | EFAV | ISHARES TR | — | 3,226.0 | $295K | 0.01% | +117.0 | +3.8% | $91.37 | -4.4% |
| 613 | IJK | ISHARES TR | — | 2,922.0 | $294K | 0.01% | — | — | $100.62 | +14.9% |
| 614 | CTVA | CORTEVA INC | Basic Materials | 3,504.0 | $293K | 0.01% | NEW | — | $83.70 | -6.1% |
| 615 | DBX | DROPBOX INC | Technology | 12,825.0 | $291K | 0.01% | -6K | -32.5% | $22.72 | +14.3% |
| 616 | POST | POST HLDGS INC | Consumer Defensive | 2,934.0 | $290K | 0.01% | +33.0 | +1.1% | $98.86 | -10.6% |
| 617 | MIDD | MIDDLEBY CORP | Industrials | 2,175.0 | $288K | 0.01% | +404.0 | +22.8% | $132.58 | +29.9% |
| 618 | OC | OWENS CORNING NEW | Industrials | 2,650.0 | $287K | 0.01% | NEW | — | $108.22 | +18.4% |
| 619 | CUZ | COUSINS PPTYS INC | Real Estate | 12,704.0 | $287K | 0.01% | NEW | — | $22.57 | +25.3% |
| 620 | WTFC | WINTRUST FINL CORP | Financial Services | 2,051.0 | $285K | 0.01% | +570.0 | +38.5% | $138.94 | +10.9% |
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%