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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 44,186.0 | $18.8M | 0.43% | NEW | — | $426.39 | +10.2% |
| 62 | GLW | CORNING INC | Technology | 211,822.0 | $18.5M | 0.43% | NEW | — | $87.56 | +79.0% |
| 63 | NFLX | NETFLIX INC | Communication Services | 197,784.0 | $18.5M | 0.43% | NEW | — | $93.76 | -24.1% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 62,180.0 | $18.4M | 0.42% | NEW | — | $296.21 | -23.9% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,185.0 | $17.7M | 0.41% | NEW | — | $879.00 | +6.4% |
| 66 | EWJ | ISHARES INC | — | 209,723.0 | $16.9M | 0.39% | NEW | — | $80.74 | +21.3% |
| 67 | SLB | SLB LIMITED | Energy | 434,410.0 | $16.7M | 0.39% | NEW | — | $38.38 | +34.3% |
| 68 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 111,387.0 | $16.3M | 0.38% | NEW | — | $146.58 | -25.1% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26,358.0 | $15.3M | 0.35% | NEW | — | $579.44 | +16.5% |
| 70 | ETN | EATON CORP PLC | Industrials | 47,526.0 | $15.1M | 0.35% | NEW | — | $318.51 | +38.1% |
| 71 | APH | AMPHENOL CORP NEW | Technology | 105,006.0 | $14.2M | 0.33% | NEW | — | $135.14 | -37.8% |
| 72 | IGV | ISHARES TR | — | 127,189.0 | $13.4M | 0.31% | NEW | — | $105.69 | +0.3% |
| 73 | EFV | ISHARES TR | — | 187,462.0 | $13.4M | 0.31% | NEW | — | $71.41 | +13.2% |
| 74 | IHI | ISHARES TR | — | 215,196.0 | $13.4M | 0.31% | NEW | — | $62.15 | -17.0% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,090.0 | $13.0M | 0.30% | NEW | — | $681.93 | +13.1% |
| 76 | EFA | ISHARES TR | — | 134,891.0 | $13.0M | 0.30% | NEW | — | $96.03 | +9.9% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 73,249.0 | $12.7M | 0.29% | NEW | — | $173.49 | +60.3% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 121,647.0 | $12.2M | 0.28% | NEW | — | $99.91 | -0.9% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21,428.0 | $12.1M | 0.28% | NEW | — | $566.36 | -28.5% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 35,098.0 | $12.1M | 0.28% | NEW | — | $344.10 | -14.8% |
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%