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 | FALN | ISHARES TR | — | 680,484.0 | $18.2M | 0.41% | -49K | -6.8% | $26.72 | -2.4% |
| 62 | EWJ | ISHARES INC | — | 210,479.0 | $17.8M | 0.40% | — | — | $84.44 | +14.7% |
| 63 | CTAS | CINTAS CORP | Industrials | 101,527.0 | $17.2M | 0.39% | +984.0 | +1.0% | $169.14 | +18.6% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,210.0 | $17.1M | 0.39% | — | — | $846.01 | +8.3% |
| 65 | EOG | EOG RES INC | Energy | 114,139.0 | $16.5M | 0.37% | +10K | +9.6% | $144.57 | -2.7% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 33,113.0 | $16.3M | 0.37% | +7K | +25.6% | $491.53 | +38.1% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 64,276.0 | $15.6M | 0.35% | +2K | +3.4% | $242.39 | -9.0% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 213,366.0 | $15.3M | 0.35% | -37K | -14.7% | $71.93 | -5.2% |
| 69 | QCOM | QUALCOMM INC | Technology | 116,134.0 | $15.0M | 0.34% | -5K | -4.5% | $128.78 | +45.6% |
| 70 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 117,991.0 | $14.8M | 0.33% | +7K | +5.9% | $125.46 | -13.3% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 44,081.0 | $14.5M | 0.33% | +9K | +25.6% | $328.89 | -11.9% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 73,488.0 | $14.3M | 0.32% | — | — | $194.14 | +43.4% |
| 73 | APH | AMPHENOL CORP | Technology | 111,525.0 | $14.1M | 0.32% | +7K | +6.2% | $126.35 | -33.0% |
| 74 | EFV | ISHARES TR | — | 187,837.0 | $14.0M | 0.32% | — | — | $74.35 | +8.4% |
| 75 | EFA | ISHARES TR | — | 135,645.0 | $13.2M | 0.30% | +754.0 | +0.6% | $97.13 | +8.1% |
| 76 | FANG | DIAMONDBACK ENERGY INC | Energy | 66,157.0 | $13.1M | 0.30% | +4K | +7.2% | $197.79 | -6.3% |
| 77 | IGV | ISHARES TR | — | 155,554.0 | $12.5M | 0.28% | +28K | +22.3% | $80.05 | +31.7% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,881.0 | $12.3M | 0.28% | -209.0 | -1.1% | $650.33 | +17.7% |
| 79 | XLE | SELECT SECTOR SPDR TR | — | 199,732.0 | $12.2M | 0.28% | +3K | +1.4% | $61.26 | +1.4% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 48,404.0 | $12.1M | 0.27% | -13K | -20.6% | $250.58 | -2.6% |
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%