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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NKE | NIKE INC | Consumer Cyclical | 3,902.0 | $206K | 0.01% | NEW | — | $52.81 | -32.3% |
| 722 | AME | AMETEK INC | Industrials | 958.0 | $205K | 0.01% | NEW | — | $214.32 | +17.0% |
| 723 | TECH | BIO-TECHNE CORP | Healthcare | 3,929.0 | $205K | 0.01% | -2K | -36.7% | $52.26 | +39.0% |
| 724 | VIS | VANGUARD WORLD FD | — | 656.0 | $205K | 0.01% | NEW | — | $312.22 | +4.8% |
| 725 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 756.0 | $205K | 0.01% | -168.0 | -18.2% | $270.88 | +6.3% |
| 726 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,128.0 | $204K | 0.01% | NEW | — | $95.98 | -1.4% |
| 727 | VTR | VENTAS INC | Real Estate | 2,482.0 | $203K | 0.01% | NEW | — | $81.77 | +6.0% |
| 728 | CRWV | COREWEAVE INC | Technology | 2,618.0 | $203K | 0.01% | NEW | — | $77.48 | +13.0% |
| 729 | DVA | DAVITA INC | Healthcare | 1,314.0 | $202K | 0.01% | -978.0 | -42.7% | $153.69 | +16.1% |
| 730 | — | PINNACLE FINL PARTNERS INC | — | 2,342.0 | $202K | 0.01% | NEW | — | $86.14 | — |
| 731 | SHE | SPDR SERIES TRUST | — | 1,578.0 | $202K | 0.01% | — | — | $127.81 | +24.8% |
| 732 | FNB | F N B CORP | Financial Services | 11,546.0 | $193K | 0.00% | NEW | — | $16.72 | +5.5% |
| 733 | PD | PAGERDUTY INC | Technology | 29,139.0 | $181K | 0.00% | — | — | $6.21 | +131.6% |
| 734 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,896.0 | $176K | 0.00% | — | — | $14.77 | +14.9% |
| 735 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 28,821.0 | $172K | 0.00% | NEW | — | $5.98 | -37.3% |
| 736 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,698.0 | $168K | 0.00% | -2K | -14.7% | $15.72 | -8.9% |
| 737 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,182.0 | $164K | 0.00% | NEW | — | $16.09 | -50.8% |
| 738 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 16,165.0 | $160K | 0.00% | +2K | +14.8% | $9.88 | -6.9% |
| 739 | ADT | ADT INC DEL | Industrials | 23,569.0 | $155K | 0.00% | +8K | +55.7% | $6.57 | -2.6% |
| 740 | FLO | FLOWERS FOODS INC | Consumer Defensive | 17,610.0 | $144K | 0.00% | -21K | -53.8% | $8.15 | -29.6% |
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
41.7%
Industrials
15.7%
Financial Services
12.5%
Consumer Cyclical
8.5%
Communication Services
5.7%
Healthcare
5.6%
Energy
4.7%
Basic Materials
2.9%
Consumer Defensive
1.3%
Utilities
0.8%