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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KR | KROGER CO | Consumer Defensive | 3,498.0 | $253K | 0.01% | -367.0 | -9.5% | $72.37 | -21.8% |
| 662 | TKR | TIMKEN CO | Industrials | 2,505.0 | $252K | 0.01% | NEW | — | $100.57 | +41.6% |
| 663 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,482.0 | $250K | 0.01% | NEW | — | $100.75 | +1.6% |
| 664 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,837.0 | $250K | 0.01% | -37.0 | -1.0% | $65.12 | +50.4% |
| 665 | WDAY | WORKDAY INC | Technology | 1,908.0 | $248K | 0.01% | NEW | — | $129.92 | -6.2% |
| 666 | — | IQVIA HLDGS INC | — | 1,453.0 | $248K | 0.01% | +509.0 | +53.9% | $170.55 | — |
| 667 | SEIC | SEI INVTS CO | Financial Services | 3,157.0 | $248K | 0.01% | NEW | — | $78.48 | +14.0% |
| 668 | CSX | CSX CORP | Industrials | 6,017.0 | $247K | 0.01% | +122.0 | +2.1% | $41.05 | +11.2% |
| 669 | DLN | WISDOMTREE TR | — | 2,750.0 | $246K | 0.01% | NEW | — | $89.33 | +7.7% |
| 670 | MORN | MORNINGSTAR INC | Financial Services | 1,452.0 | $245K | 0.01% | -169.0 | -10.4% | $169.05 | -9.1% |
| 671 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,297.0 | $242K | 0.01% | -30.0 | -2.3% | $186.54 | +13.3% |
| 672 | ARM | ARM HOLDINGS PLC | Technology | 1,597.0 | $242K | 0.01% | -2K | -50.6% | $151.28 | +190.5% |
| 673 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,645.0 | $241K | 0.01% | NEW | — | $66.00 | +4.7% |
| 674 | FLOT | ISHARES TR | — | 4,720.0 | $240K | 0.01% | -4K | -46.3% | $50.95 | +0.1% |
| 675 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,984.0 | $240K | 0.01% | -643.0 | -13.9% | $60.29 | +13.8% |
| 676 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,393.0 | $240K | 0.01% | -850.0 | -37.9% | $172.05 | +8.6% |
| 677 | ARW | ARROW ELECTRS INC | Technology | 1,668.0 | $239K | 0.01% | NEW | — | $143.41 | +62.3% |
| 678 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 866.0 | $238K | 0.01% | NEW | — | $275.10 | +13.6% |
| 679 | IAUM | ISHARES GOLD TR | Financial Services | 5,096.0 | $238K | 0.01% | — | — | $46.70 | -10.0% |
| 680 | — | GLOBUS MED INC | — | 2,747.0 | $237K | 0.01% | NEW | — | $86.16 | — |
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%