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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,111.0 | $530K | 0.01% | NEW | — | $58.12 | +2.7% |
| 362 | DBX | DROPBOX INC | Technology | 19,002.0 | $528K | 0.01% | NEW | — | $27.80 | -8.5% |
| 363 | HEI | HEICO CORP NEW | Industrials | 1,630.0 | $527K | 0.01% | NEW | — | $323.59 | +6.8% |
| 364 | TEL | TE CONNECTIVITY PLC | Technology | 2,317.0 | $527K | 0.01% | NEW | — | $227.50 | -11.4% |
| 365 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,135.0 | $526K | 0.01% | NEW | — | $246.33 | +10.0% |
| 366 | TAN | INVESCO EXCH TRADED FD TR II | — | 10,680.0 | $525K | 0.01% | NEW | — | $49.12 | +16.4% |
| 367 | TTEK | TETRA TECH INC NEW | Industrials | 15,560.0 | $522K | 0.01% | NEW | — | $33.54 | -15.3% |
| 368 | ESS | ESSEX PPTY TR INC | Real Estate | 1,991.0 | $521K | 0.01% | NEW | — | $261.68 | +8.3% |
| 369 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,870.0 | $518K | 0.01% | NEW | — | $58.41 | +21.1% |
| 370 | SLV | ISHARES SILVER TR | Financial Services | 8,020.0 | $517K | 0.01% | NEW | — | $64.42 | -19.1% |
| 371 | GEN | GEN DIGITAL INC | Technology | 18,879.0 | $513K | 0.01% | NEW | — | $27.19 | -13.9% |
| 372 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,143.0 | $512K | 0.01% | NEW | — | $83.43 | -5.4% |
| 373 | IYH | ISHARES TR | — | 7,871.0 | $512K | 0.01% | NEW | — | $65.10 | +1.5% |
| 374 | MTG | MGIC INVT CORP WIS | Financial Services | 17,369.0 | $508K | 0.01% | NEW | — | $29.22 | -5.9% |
| 375 | CMCSA | COMCAST CORP NEW | Communication Services | 16,935.0 | $506K | 0.01% | NEW | — | $29.89 | -23.4% |
| 376 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,685.0 | $506K | 0.01% | NEW | — | $188.38 | -1.4% |
| 377 | BLK | BLACKROCK INC | Financial Services | 469.0 | $502K | 0.01% | NEW | — | $1069.72 | -8.6% |
| 378 | ORI | OLD REP INTL CORP | Financial Services | 10,949.0 | $500K | 0.01% | NEW | — | $45.64 | -11.3% |
| 379 | CVS | CVS HEALTH CORP | Healthcare | 6,275.0 | $498K | 0.01% | NEW | — | $79.36 | +31.4% |
| 380 | DT | DYNATRACE INC | Technology | 11,485.0 | $498K | 0.01% | NEW | — | $43.34 | -6.3% |
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%