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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWD | ISHARES TR | — | 30,745.0 | $6.6M | 0.15% | -1K | -4.5% | $213.67 | +13.3% |
| 122 | FBND | FIDELITY MERRIMACK STR TR | — | 138,254.0 | $6.3M | 0.14% | -9K | -5.9% | $45.62 | -0.0% |
| 123 | DE | DEERE & CO | Industrials | 11,030.0 | $6.2M | 0.14% | — | — | $563.28 | +4.6% |
| 124 | XYLD | GLOBAL X FDS | — | 155,636.0 | $6.1M | 0.14% | +130K | +512.7% | $39.13 | +4.7% |
| 125 | TQQQ | PROSHARES TR | — | 144,144.0 | $6.0M | 0.14% | NEW | — | $41.68 | +98.8% |
| 126 | DHR | DANAHER CORP DEL | Healthcare | 31,138.0 | $5.9M | 0.13% | +4K | +16.6% | $189.60 | -6.6% |
| 127 | HCA | HCA HEALTHCARE INC | Healthcare | 12,327.0 | $5.8M | 0.13% | -99.0 | -0.8% | $473.25 | -20.7% |
| 128 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,049.0 | $5.8M | 0.13% | +997.0 | +9.0% | $479.21 | — |
| 129 | CVX | CHEVRON CORPORATION | Energy | 27,454.0 | $5.7M | 0.13% | -269.0 | -1.0% | $206.90 | -16.1% |
| 130 | XLC | SELECT SECTOR SPDR TR | — | 49,958.0 | $5.5M | 0.12% | -4K | -7.9% | $110.86 | -1.3% |
| 131 | EEM | ISHARES TR | — | 95,338.0 | $5.4M | 0.12% | +2K | +2.3% | $56.79 | +24.7% |
| 132 | C | CITIGROUP INC | Financial Services | 47,402.0 | $5.4M | 0.12% | +6K | +13.8% | $113.41 | +26.2% |
| 133 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 17,622.0 | $5.4M | 0.12% | +301.0 | +1.7% | $304.08 | +14.7% |
| 134 | AMGN | AMGEN INC | Healthcare | 15,180.0 | $5.3M | 0.12% | +110.0 | +0.7% | $351.85 | -4.0% |
| 135 | V | VISA INC | Financial Services | 17,495.0 | $5.3M | 0.12% | +617.0 | +3.7% | $302.24 | +8.3% |
| 136 | ANET | ARISTA NETWORKS INC | Technology | 41,491.0 | $5.1M | 0.12% | +8K | +25.6% | $122.78 | +38.2% |
| 137 | IYZ | ISHARES TR | — | 127,068.0 | $5.0M | 0.11% | -10K | -7.1% | $39.32 | +5.8% |
| 138 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,003,090.0 | $5.0M | 0.11% | — | — | $4.96 | +54.2% |
| 139 | IWB | ISHARES TR | — | 13,725.0 | $4.9M | 0.11% | — | — | $356.56 | +14.5% |
| 140 | PANW | PALO ALTO NETWORKS INC | Technology | 30,137.0 | $4.8M | 0.11% | -278.0 | -0.9% | $160.32 | +79.5% |
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%