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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MOS | MOSAIC CO | Basic Materials | 9,254.0 | $236K | 0.01% | NEW | — | $25.50 | -10.2% |
| 682 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 732.0 | $235K | 0.01% | NEW | — | $321.40 | +15.2% |
| 683 | FDVV | FIDELITY COVINGTON TRUST | — | 4,257.0 | $235K | 0.01% | +196.0 | +4.8% | $55.24 | +9.7% |
| 684 | L | LOEWS CORP | Financial Services | 2,196.0 | $234K | 0.01% | NEW | — | $106.74 | +0.5% |
| 685 | PPG | PPG INDS INC | Basic Materials | 2,193.0 | $234K | 0.01% | NEW | — | $106.88 | +10.6% |
| 686 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,194.0 | $234K | 0.01% | NEW | — | $37.84 | -3.3% |
| 687 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 883.0 | $234K | 0.01% | NEW | — | $265.32 | +27.4% |
| 688 | EPAM | EPAM SYS INC | Technology | 1,729.0 | $234K | 0.01% | -979.0 | -36.1% | $135.40 | -43.4% |
| 689 | FMC | FMC CORP | Basic Materials | 13,549.0 | $233K | 0.01% | NEW | — | $17.22 | -32.9% |
| 690 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,852.0 | $229K | 0.01% | -415.0 | -9.7% | $59.55 | -1.2% |
| 691 | ESML | ISHARES TR | — | 4,872.0 | $229K | 0.01% | -87.0 | -1.8% | $47.02 | +15.9% |
| 692 | CNA | CNA FINL CORP | Financial Services | 4,967.0 | $228K | 0.01% | -202.0 | -3.9% | $45.92 | -3.0% |
| 693 | ALL | ALLSTATE CORP | Financial Services | 1,098.0 | $228K | 0.01% | NEW | — | $207.32 | +6.7% |
| 694 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 131.0 | $226K | 0.01% | -9.0 | -6.4% | $1725.19 | -5.2% |
| 695 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,909.0 | $225K | 0.01% | -260.0 | -5.0% | $45.89 | +7.3% |
| 696 | OGE | OGE ENERGY CORP | Utilities | 4,679.0 | $224K | 0.01% | NEW | — | $47.96 | -1.4% |
| 697 | EXLS | EXLSERVICE HLDGS INC | Technology | 7,347.0 | $224K | 0.01% | NEW | — | $30.45 | -14.8% |
| 698 | CIEN | CIENA CORP | Technology | 574.0 | $223K | 0.01% | NEW | — | $388.23 | +10.3% |
| 699 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,135.0 | $222K | 0.01% | NEW | — | $195.35 | +13.2% |
| 700 | NTAP | NETAPP INC | Technology | 2,160.0 | $221K | 0.01% | -249.0 | -10.3% | $102.39 | +56.0% |
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%