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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TWLO | TWILIO INC | Communication Services | 11,970.0 | $1.7M | 0.04% | NEW | — | $142.24 | +73.0% |
| 222 | KO | COCA COLA CO | Consumer Defensive | 23,416.0 | $1.6M | 0.04% | NEW | — | $69.91 | +24.2% |
| 223 | BIZD | VANECK ETF TRUST | — | 115,140.0 | $1.6M | 0.04% | NEW | — | $14.18 | -6.2% |
| 224 | GEV | GE VERNOVA INC | Utilities | 2,463.0 | $1.6M | 0.04% | NEW | — | $653.63 | +59.4% |
| 225 | CME | CME GROUP INC | Financial Services | 5,813.0 | $1.6M | 0.04% | NEW | — | $273.07 | -3.9% |
| 226 | VCR | VANGUARD WORLD FD | — | 4,027.0 | $1.6M | 0.04% | NEW | — | $393.92 | +0.7% |
| 227 | PWR | QUANTA SVCS INC | Industrials | 3,633.0 | $1.5M | 0.04% | NEW | — | $422.03 | +62.7% |
| 228 | TRGP | TARGA RES CORP | Energy | 8,247.0 | $1.5M | 0.04% | NEW | — | $184.50 | +45.6% |
| 229 | MA | MASTERCARD INCORPORATED | Financial Services | 2,643.0 | $1.5M | 0.04% | NEW | — | $570.96 | -2.1% |
| 230 | UGI | UGI CORP NEW | Utilities | 39,917.0 | $1.5M | 0.03% | NEW | — | $37.43 | -6.3% |
| 231 | ACN | ACCENTURE PLC IRELAND | Technology | 5,485.0 | $1.5M | 0.03% | NEW | — | $268.28 | -33.6% |
| 232 | MRK | MERCK & CO INC | Healthcare | 13,880.0 | $1.5M | 0.03% | NEW | — | $105.26 | +26.9% |
| 233 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,407.0 | $1.4M | 0.03% | NEW | — | $416.82 | -15.3% |
| 234 | CRUS | CIRRUS LOGIC INC | Technology | 11,848.0 | $1.4M | 0.03% | NEW | — | $118.50 | +3.1% |
| 235 | XLY | SELECT SECTOR SPDR TR | — | 11,726.0 | $1.4M | 0.03% | NEW | — | $119.41 | -1.3% |
| 236 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,971.0 | $1.4M | 0.03% | NEW | — | $87.25 | +41.6% |
| 237 | SNAP | SNAP INC | Communication Services | 168,620.0 | $1.4M | 0.03% | NEW | — | $8.07 | -35.2% |
| 238 | IJR | ISHARES TR | — | 11,236.0 | $1.4M | 0.03% | NEW | — | $120.18 | +24.0% |
| 239 | ISTB | ISHARES TR | — | 27,137.0 | $1.3M | 0.03% | NEW | — | $48.75 | -1.5% |
| 240 | PEP | PEPSICO INC | Consumer Defensive | 8,933.0 | $1.3M | 0.03% | NEW | — | $143.53 | -3.7% |
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
42.4%
Industrials
15.2%
Financial Services
13.7%
Consumer Cyclical
8.5%
Communication Services
7.2%
Healthcare
5.0%
Energy
3.4%
Basic Materials
2.5%
Consumer Defensive
1.1%
Utilities
0.6%