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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | EMPIRE ST RLTY OP L P | — | 15,983.0 | $101K | 0.00% | NEW | — | $6.30 | — |
| 622 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,000.0 | $97K | 0.00% | NEW | — | $8.11 | -15.9% |
| 623 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 20,190.0 | $97K | 0.00% | NEW | — | $4.78 | -12.3% |
| 624 | ATAI | ATAI BECKLEY NV | Healthcare | 18,400.0 | $75K | 0.00% | NEW | — | $4.09 | +79.7% |
| 625 | SLV PUT | ISHARES SILVER TR | Financial Services | 50,000.0 | $40K | 0.00% | NEW | — | $0.81 | +7077.8% |
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%