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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,547.0 | $9.5M | 0.21% | -4K | -27.7% | $996.41 | -7.2% |
| 102 | NOW | SERVICENOW INC | Technology | 89,754.0 | $9.4M | 0.21% | +74K | +484.5% | $104.55 | +24.3% |
| 103 | IGM | ISHARES TR | — | 74,876.0 | $8.9M | 0.20% | — | — | $118.51 | +41.9% |
| 104 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 122,839.0 | $8.5M | 0.19% | — | — | $69.19 | -7.5% |
| 105 | MLPX | GLOBAL X FDS | — | 113,589.0 | $8.4M | 0.19% | +4K | +3.4% | $73.94 | -4.9% |
| 106 | INTC | INTEL CORP | Technology | 189,328.0 | $8.4M | 0.19% | +49K | +35.1% | $44.13 | +162.7% |
| 107 | NDAQ | NASDAQ INC | Financial Services | 98,053.0 | $8.3M | 0.19% | +6K | +7.0% | $84.89 | +8.2% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 61,160.0 | $8.1M | 0.18% | -442.0 | -0.7% | $132.90 | +46.4% |
| 109 | CRM | SALESFORCE INC | Technology | 42,422.0 | $7.9M | 0.18% | -32K | -43.1% | $186.67 | +20.7% |
| 110 | VEU | VANGUARD INTL EQUITY INDEX F | — | 104,518.0 | $7.8M | 0.18% | NEW | — | $75.10 | +11.3% |
| 111 | IWN | ISHARES TR | — | 41,106.0 | $7.8M | 0.18% | NEW | — | $189.59 | +11.3% |
| 112 | IWC | ISHARES TR | — | 48,041.0 | $7.7M | 0.17% | +46K | +2278.3% | $159.61 | +16.5% |
| 113 | NUE | NUCOR CORP | Basic Materials | 43,719.0 | $7.4M | 0.17% | — | — | $169.10 | +39.7% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 34,738.0 | $7.2M | 0.16% | +2K | +5.4% | $208.09 | +6.5% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 21,678.0 | $7.1M | 0.16% | +20K | +1063.0% | $328.59 | -15.1% |
| 116 | COIN | COINBASE GLOBAL INC | Financial Services | 40,166.0 | $7.0M | 0.16% | — | — | $174.61 | +8.8% |
| 117 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,179.0 | $6.9M | 0.16% | +151.0 | +0.7% | $327.07 | +10.6% |
| 118 | WMT | WALMART INC | Consumer Defensive | 55,456.0 | $6.9M | 0.16% | +26K | +87.5% | $124.28 | -14.1% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,335.0 | $6.8M | 0.15% | +17K | +2045.4% | $97.60 | +169.2% |
| 120 | FDS | FACTSET RESH SYS INC | Financial Services | 30,782.0 | $6.7M | 0.15% | NEW | — | $216.99 | +19.8% |
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
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%