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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ANET | ARISTA NETWORKS INC | Technology | 33,042.0 | $4.3M | 0.10% | NEW | — | $131.03 | +57.6% |
| 142 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,798.0 | $4.3M | 0.10% | NEW | — | $290.06 | +25.2% |
| 143 | CVX | CHEVRON CORP NEW | Energy | 27,723.0 | $4.2M | 0.10% | NEW | — | $152.41 | +34.1% |
| 144 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,986.0 | $4.1M | 0.10% | NEW | — | $257.23 | +2.5% |
| 145 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 70,914.0 | $4.1M | 0.09% | NEW | — | $57.24 | -0.8% |
| 146 | PGR | PROGRESSIVE CORP | Financial Services | 17,713.0 | $4.0M | 0.09% | NEW | — | $227.73 | -9.8% |
| 147 | SHEL | SHELL PLC | Energy | 53,717.0 | $3.9M | 0.09% | NEW | — | $73.48 | +30.3% |
| 148 | MAIN | MAIN STR CAP CORP | Financial Services | 63,056.0 | $3.8M | 0.09% | NEW | — | $60.39 | -8.8% |
| 149 | LIT | GLOBAL X FDS | — | 58,482.0 | $3.8M | 0.09% | NEW | — | $64.86 | +6.4% |
| 150 | UNP | UNION PAC CORP | Industrials | 16,359.0 | $3.8M | 0.09% | NEW | — | $231.33 | +18.4% |
| 151 | ZM | ZOOM COMMUNICATIONS INC | Technology | 43,335.0 | $3.7M | 0.09% | NEW | — | $86.29 | +4.0% |
| 152 | SJNK | SPDR SERIES TRUST | — | 146,999.0 | $3.7M | 0.09% | NEW | — | $25.32 | -3.6% |
| 153 | SNX | TD SYNNEX CORPORATION | Technology | 24,732.0 | $3.7M | 0.09% | NEW | — | $150.23 | +75.1% |
| 154 | VOO | VANGUARD INDEX FDS | — | 5,878.0 | $3.7M | 0.09% | NEW | — | $627.18 | +13.3% |
| 155 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,480.0 | $3.6M | 0.08% | NEW | — | $288.85 | -11.8% |
| 156 | APPF | APPFOLIO INC | Technology | 15,330.0 | $3.6M | 0.08% | NEW | — | $232.65 | -12.2% |
| 157 | ENPH | ENPHASE ENERGY INC | Energy | 107,977.0 | $3.5M | 0.08% | NEW | — | $32.05 | +1.1% |
| 158 | SRLN | SSGA ACTIVE ETF TR | — | 83,594.0 | $3.4M | 0.08% | NEW | — | $41.27 | -1.8% |
| 159 | LQD | ISHARES TR | — | 31,123.0 | $3.4M | 0.08% | NEW | — | $110.19 | -6.3% |
| 160 | XLRE | SELECT SECTOR SPDR TR | — | 84,759.0 | $3.4M | 0.08% | NEW | — | $40.35 | +3.0% |
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
42.8%
Industrials
15.3%
Financial Services
13.8%
Consumer Cyclical
8.6%
Communication Services
6.4%
Healthcare
5.0%
Energy
3.4%
Basic Materials
2.5%
Consumer Defensive
1.1%
Utilities
0.6%