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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,794.0 | $219K | 0.01% | NEW | — | $57.63 | +5.9% |
| 142 | CNXC | CONCENTRIX CORP | Technology | 7,980.0 | $218K | 0.01% | NEW | — | $27.36 | -11.0% |
| 143 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,412.0 | $218K | 0.01% | NEW | — | $90.42 | -3.7% |
| 144 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,512.0 | $216K | 0.01% | NEW | — | $22.76 | +9.6% |
| 145 | S | SENTINELONE INC | Technology | 16,696.0 | $215K | 0.01% | NEW | — | $12.88 | +17.5% |
| 146 | EMN | EASTMAN CHEM CO | Basic Materials | 2,811.0 | $215K | 0.01% | NEW | — | $76.33 | -9.0% |
| 147 | SSNC | SS&C TECH HLDGS | Technology | 3,114.0 | $210K | 0.01% | NEW | — | $67.57 | -2.1% |
| 148 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,152.0 | $210K | 0.01% | NEW | — | $97.69 | +11.0% |
| 149 | SF | STIFEL FINL CORP | Financial Services | 2,825.0 | $209K | 0.01% | NEW | — | $73.92 | -0.5% |
| 150 | OMC | OMNICOM GROUP INC | Communication Services | 2,752.0 | $207K | 0.01% | NEW | — | $75.31 | -3.1% |
| 151 | NKE | NIKE INC | Consumer Cyclical | 3,902.0 | $206K | 0.01% | NEW | — | $52.81 | -19.8% |
| 152 | AME | AMETEK INC | Industrials | 958.0 | $205K | 0.01% | NEW | — | $214.32 | +9.2% |
| 153 | VIS | VANGUARD WORLD FD | — | 656.0 | $205K | 0.01% | NEW | — | $312.22 | +11.5% |
| 154 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,128.0 | $204K | 0.01% | NEW | — | $95.98 | -2.4% |
| 155 | VTR | VENTAS INC | Real Estate | 2,482.0 | $203K | 0.01% | NEW | — | $81.77 | +1.6% |
| 156 | CRWV | COREWEAVE INC | Technology | 2,618.0 | $203K | 0.01% | NEW | — | $77.48 | +36.4% |
| 157 | — | PINNACLE FINL PARTNERS INC | — | 2,342.0 | $202K | 0.01% | NEW | — | $86.14 | — |
| 158 | FNB | F N B CORP | Financial Services | 11,546.0 | $193K | 0.00% | NEW | — | $16.72 | +12.1% |
| 159 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 28,821.0 | $172K | 0.00% | NEW | — | $5.98 | -54.7% |
| 160 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,182.0 | $164K | 0.00% | NEW | — | $16.09 | -30.0% |
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
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%