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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IHI | ISHARES TR | — | 226,743.0 | $12.1M | 0.27% | +12K | +5.4% | $53.35 | -8.0% |
| 82 | ETN | EATON CORP PLC | Industrials | 33,488.0 | $12.0M | 0.27% | -14K | -29.5% | $357.67 | +17.9% |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 126,628.0 | $11.9M | 0.27% | +5K | +4.1% | $93.98 | -2.4% |
| 84 | DWX | SPDR INDEX SHS FDS | — | 260,457.0 | $11.9M | 0.27% | +14K | +5.6% | $45.60 | +2.1% |
| 85 | GII | SPDR INDEX SHS FDS | — | 155,983.0 | $11.9M | 0.27% | +7K | +5.0% | $76.02 | -0.7% |
| 86 | DEM | WISDOMTREE TR | — | 236,903.0 | $11.8M | 0.27% | +13K | +5.6% | $49.69 | +12.1% |
| 87 | DGRO | ISHARES TR | — | 166,024.0 | $11.7M | 0.26% | +5K | +3.2% | $70.18 | +6.6% |
| 88 | QYLD | GLOBAL X FDS | — | 673,937.0 | $11.6M | 0.26% | +241K | +55.8% | $17.15 | +8.0% |
| 89 | VMC | VULCAN MATLS CO | Basic Materials | 40,693.0 | $11.1M | 0.25% | +2K | +5.0% | $272.30 | +11.2% |
| 90 | RWX | SPDR INDEX SHS FDS | — | 398,401.0 | $10.6M | 0.24% | +19K | +4.9% | $26.62 | +1.2% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,115.0 | $10.2M | 0.23% | +687.0 | +3.2% | $460.99 | -11.8% |
| 92 | NSC | NORFOLK SOUTHN CORP | Industrials | 35,345.0 | $10.1M | 0.23% | +2K | +5.7% | $287.00 | +4.6% |
| 93 | IAU | ISHARES GOLD TR | Financial Services | 114,433.0 | $10.1M | 0.23% | -7K | -5.9% | $88.16 | -10.0% |
| 94 | KLAC | KLA CORP | Technology | 6,774.0 | $10.0M | 0.23% | +804.0 | +13.5% | $1472.48 | -82.4% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,593.0 | $9.9M | 0.22% | +24K | +150.8% | $244.44 | -6.6% |
| 96 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,000.0 | $9.8M | 0.22% | NEW | — | $650.34 | +14.8% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 103,465.0 | $9.6M | 0.22% | -5K | -4.3% | $92.88 | -6.6% |
| 98 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 55,307.0 | $9.6M | 0.22% | -7K | -11.6% | $173.45 | -6.4% |
| 99 | FLEX | FLEXTRONICS INTL LTD | Technology | 146,271.0 | $9.6M | 0.22% | -30K | -17.1% | $65.46 | +125.5% |
| 100 | DHI | D R HORTON INC | Consumer Cyclical | 69,392.0 | $9.5M | 0.21% | +2K | +2.9% | $137.22 | +15.0% |
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%