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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | SELECT SECTOR SPDR TR | — | 196,976.0 | $8.8M | 0.20% | NEW | — | $44.71 | +20.3% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 108,079.0 | $8.7M | 0.20% | NEW | — | $80.28 | +8.1% |
| 103 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 122,464.0 | $8.6M | 0.20% | NEW | — | $70.53 | +8.8% |
| 104 | AFL | AFLAC INC | Financial Services | 78,185.0 | $8.6M | 0.20% | NEW | — | $110.27 | +4.7% |
| 105 | QYLD | GLOBAL X FDS | — | 432,687.0 | $7.6M | 0.18% | NEW | — | $17.67 | +4.8% |
| 106 | KLAC | KLA CORP | Technology | 5,970.0 | $7.3M | 0.17% | NEW | — | $1214.99 | -78.6% |
| 107 | NUE | NUCOR CORP | Basic Materials | 43,597.0 | $7.1M | 0.16% | NEW | — | $163.11 | +49.5% |
| 108 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 32,957.0 | $6.9M | 0.16% | NEW | — | $208.73 | +11.2% |
| 109 | PGHY | INVESCO EXCH TRADED FD TR II | — | 345,008.0 | $6.9M | 0.16% | NEW | — | $19.90 | +0.0% |
| 110 | IWD | ISHARES TR | — | 32,176.0 | $6.8M | 0.16% | NEW | — | $210.34 | +15.1% |
| 111 | FBND | FIDELITY MERRIMACK STR TR | — | 146,956.0 | $6.8M | 0.16% | NEW | — | $46.04 | -0.9% |
| 112 | MLPX | GLOBAL X FDS | — | 109,842.0 | $6.6M | 0.15% | NEW | — | $60.53 | +19.4% |
| 113 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,028.0 | $6.5M | 0.15% | NEW | — | $310.23 | +27.7% |
| 114 | FXI | ISHARES TR | — | 166,882.0 | $6.4M | 0.15% | NEW | — | $38.29 | -13.0% |
| 115 | XLC | SELECT SECTOR SPDR TR | — | 54,235.0 | $6.4M | 0.15% | NEW | — | $117.72 | -7.0% |
| 116 | DHR | DANAHER CORPORATION | Healthcare | 26,696.0 | $6.1M | 0.14% | NEW | — | $228.92 | -22.6% |
| 117 | V | VISA INC | Financial Services | 16,878.0 | $5.9M | 0.14% | NEW | — | $350.70 | -6.7% |
| 118 | HCA | HCA HEALTHCARE INC | Healthcare | 12,426.0 | $5.8M | 0.13% | NEW | — | $466.86 | -19.6% |
| 119 | PANW | PALO ALTO NETWORKS INC | Technology | 30,415.0 | $5.6M | 0.13% | NEW | — | $184.20 | +56.2% |
| 120 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,052.0 | $5.6M | 0.13% | NEW | — | $502.66 | — |
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
42.4%
Industrials
15.2%
Financial Services
13.7%
Consumer Cyclical
8.5%
Communication Services
7.2%
Healthcare
5.0%
Energy
3.4%
Basic Materials
2.5%
Consumer Defensive
1.1%
Utilities
0.6%