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 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 14,263.0 | $4.6M | 0.10% | +2K | +14.3% | $325.38 | +3.6% |
| 142 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,908.0 | $4.6M | 0.10% | +1K | +7.5% | $291.68 | +5.5% |
| 143 | CPNG | COUPANG INC | Consumer Cyclical | 244,677.0 | $4.6M | 0.10% | +54K | +28.2% | $18.88 | -4.7% |
| 144 | VTEB | VANGUARD MUN BD FDS | — | 90,867.0 | $4.5M | 0.10% | +5K | +5.3% | $49.89 | +1.1% |
| 145 | VEA | VANGUARD TAX-MANAGED FDS | — | 69,655.0 | $4.5M | 0.10% | — | — | $64.08 | +12.8% |
| 146 | BAC | BANK AMERICA CORP | Financial Services | 90,299.0 | $4.4M | 0.10% | +6K | +7.8% | $48.75 | +15.3% |
| 147 | LIT | GLOBAL X FDS | — | 58,678.0 | $4.4M | 0.10% | — | — | $74.35 | +10.5% |
| 148 | NVT | NVENT ELEC PLC | Industrials | 36,123.0 | $4.3M | 0.10% | +7K | +24.5% | $118.28 | +49.7% |
| 149 | MUB | ISHARES TR | — | 39,973.0 | $4.2M | 0.10% | -1K | -2.5% | $106.15 | +1.1% |
| 150 | TRMB | TRIMBLE INC | Technology | 64,849.0 | $4.2M | 0.10% | +586.0 | +0.9% | $65.23 | -24.6% |
| 151 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 72,615.0 | $4.1M | 0.09% | +2K | +2.4% | $56.68 | -1.0% |
| 152 | A | AGILENT TECHNOLOGIES INC | Healthcare | 35,574.0 | $4.1M | 0.09% | +1K | +3.6% | $113.98 | +11.5% |
| 153 | ENPH | ENPHASE ENERGY INC | Energy | 106,543.0 | $4.0M | 0.09% | -1K | -1.3% | $37.81 | +38.3% |
| 154 | ABNB | AIRBNB INC | Consumer Cyclical | 31,470.0 | $4.0M | 0.09% | +7K | +26.6% | $126.28 | +12.8% |
| 155 | UNP | UNION PAC CORP | Industrials | 16,354.0 | $4.0M | 0.09% | — | — | $242.62 | +5.9% |
| 156 | DVN | DEVON ENERGY CORP NEW | Energy | 77,261.0 | $3.9M | 0.09% | +417.0 | +0.5% | $50.32 | -16.3% |
| 157 | VONG | VANGUARD SCOTTSDALE FDS | — | 35,396.0 | $3.9M | 0.09% | -3K | -7.5% | $109.69 | +15.7% |
| 158 | ZM | ZOOM COMMUNICATIONS INC | Technology | 48,140.0 | $3.9M | 0.09% | +5K | +11.1% | $80.39 | +7.4% |
| 159 | SJNK | SPDR SERIES TRUST | — | 154,831.0 | $3.9M | 0.09% | +8K | +5.3% | $24.98 | +0.2% |
| 160 | PGHY | INVESCO EXCH TRADED FD TR II | — | 195,382.0 | $3.8M | 0.09% | -150K | -43.4% | $19.41 | +2.5% |
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%