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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,795.0 | $269K | 0.01% | NEW | — | $46.42 | +9.9% |
| 642 | HYXF | ISHARES TR | — | 5,805.0 | $269K | 0.01% | +94.0 | +1.6% | $46.31 | +0.9% |
| 643 | NDSN | NORDSON CORP | Industrials | 1,010.0 | $269K | 0.01% | NEW | — | $266.06 | +11.2% |
| 644 | — | BLOCK INC | — | 4,462.0 | $269K | 0.01% | NEW | — | $60.18 | — |
| 645 | GWW | WW GRAINGER INC | Industrials | 246.0 | $268K | 0.01% | NEW | — | $1090.81 | +25.2% |
| 646 | GTES | GATES INDL CORP PLC | Industrials | 11,850.0 | $268K | 0.01% | +877.0 | +8.0% | $22.61 | +24.2% |
| 647 | UNM | UNUM GROUP | Financial Services | 3,659.0 | $267K | 0.01% | -214.0 | -5.5% | $73.03 | +23.2% |
| 648 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,179.0 | $266K | 0.01% | NEW | — | $23.81 | +99.1% |
| 649 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,993.0 | $265K | 0.01% | NEW | — | $133.12 | -0.6% |
| 650 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,492.0 | $265K | 0.01% | NEW | — | $27.92 | +13.6% |
| 651 | — | CENCORA INC | — | 841.0 | $264K | 0.01% | +20.0 | +2.4% | $314.08 | — |
| 652 | LITE | LUMENTUM HLDGS INC | Technology | 373.0 | $262K | 0.01% | NEW | — | $703.23 | +20.9% |
| 653 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,557.0 | $262K | 0.01% | -560.0 | -13.6% | $73.70 | +13.9% |
| 654 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 441.0 | $262K | 0.01% | NEW | — | $592.98 | -9.5% |
| 655 | VDE | VANGUARD WORLD FD | — | 1,501.0 | $260K | 0.01% | NEW | — | $173.00 | -12.2% |
| 656 | PEGA | PEGASYSTEMS INC | Technology | 6,047.0 | $257K | 0.01% | NEW | — | $42.56 | -29.3% |
| 657 | GGG | GRACO INC | Industrials | 3,039.0 | $257K | 0.01% | NEW | — | $84.65 | -10.2% |
| 658 | EFX | EQUIFAX INC | Industrials | 1,423.0 | $256K | 0.01% | +12.0 | +0.8% | $180.13 | -14.5% |
| 659 | AA | ALCOA CORP | Basic Materials | 3,858.0 | $256K | 0.01% | NEW | — | $66.33 | -10.6% |
| 660 | ALLY | ALLY FINL INC | Financial Services | 6,509.0 | $255K | 0.01% | +1K | +24.7% | $39.23 | +16.0% |
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%