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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNX | TD SYNNEX CORPORATION | Technology | 22,403.0 | $3.8M | 0.09% | -2K | -9.4% | $168.71 | +68.7% |
| 162 | COP | CONOCOPHILLIPS | Energy | 28,632.0 | $3.8M | 0.09% | -19K | -39.5% | $132.00 | -18.4% |
| 163 | JAAA | JANUS DETROIT STR TR | — | 72,726.0 | $3.7M | 0.08% | +5K | +8.0% | $50.37 | +0.5% |
| 164 | MPC | MARATHON PETE CORP | Energy | 14,994.0 | $3.7M | 0.08% | — | — | $244.17 | -0.5% |
| 165 | XLRE | SELECT SECTOR SPDR TR | — | 89,366.0 | $3.6M | 0.08% | +5K | +5.4% | $40.83 | +7.4% |
| 166 | SRLN | SSGA ACTIVE ETF TR | — | 90,458.0 | $3.6M | 0.08% | +7K | +8.2% | $40.14 | +0.6% |
| 167 | PGR | PROGRESSIVE CORP | Financial Services | 18,301.0 | $3.6M | 0.08% | +588.0 | +3.3% | $198.24 | +3.3% |
| 168 | LQD | ISHARES TR | — | 33,223.0 | $3.6M | 0.08% | +2K | +6.8% | $108.99 | +0.1% |
| 169 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,215.0 | $3.6M | 0.08% | -112.0 | -1.2% | $391.75 | +173.2% |
| 170 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 186,190.0 | $3.6M | 0.08% | +14K | +8.0% | $19.15 | -5.5% |
| 171 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,215.0 | $3.5M | 0.08% | +33.0 | +1.0% | $1093.45 | +43.0% |
| 172 | MAIN | MAIN STR CAP CORP | Financial Services | 66,206.0 | $3.5M | 0.08% | +3K | +5.0% | $52.96 | -3.8% |
| 173 | PGX | INVESCO EXCH TRADED FD TR II | — | 315,639.0 | $3.4M | 0.08% | +18K | +6.0% | $10.88 | +1.0% |
| 174 | TEM | TEMPUS AI INC | Healthcare | 75,891.0 | $3.4M | 0.08% | +36K | +89.3% | $45.22 | +12.4% |
| 175 | ICLN | ISHARES TR | — | 187,461.0 | $3.4M | 0.08% | -12K | -6.1% | $18.29 | +15.4% |
| 176 | ARCC | ARES CAPITAL CORP | Financial Services | 184,666.0 | $3.3M | 0.07% | +16K | +9.6% | $18.02 | +0.1% |
| 177 | XME | SPDR SERIES TRUST | — | 30,480.0 | $3.3M | 0.07% | +549.0 | +1.8% | $108.01 | +8.3% |
| 178 | NIO | NIO INC | Consumer Cyclical | 544,672.0 | $3.3M | 0.07% | -8K | -1.5% | $6.03 | -16.7% |
| 179 | SMH PUT | VANECK ETF TRUST | — | 8,500.0 | $3.3M | 0.07% | NEW | — | $383.40 | +72.1% |
| 180 | MUST | COLUMBIA ETF TR I | — | 157,784.0 | $3.2M | 0.07% | +6K | +3.8% | $20.51 | +0.5% |
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%