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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BIZD | VANECK ETF TRUST | — | 121,266.0 | $1.6M | 0.04% | +6K | +5.3% | $12.80 | -4.6% |
| 242 | JD | JD.COM INC | Consumer Cyclical | 52,010.0 | $1.5M | 0.04% | -59K | -53.0% | $29.57 | -13.8% |
| 243 | SPGI | S&P GLOBAL INC | Financial Services | 3,597.0 | $1.5M | 0.04% | +1K | +57.6% | $425.28 | -5.4% |
| 244 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,183.0 | $1.5M | 0.03% | +2K | +48.3% | $211.90 | +27.0% |
| 245 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,466.0 | $1.5M | 0.03% | +2K | +18.1% | $144.44 | +5.3% |
| 246 | ABT | ABBOTT LABORATORIES | Healthcare | 14,128.0 | $1.5M | 0.03% | -2K | -12.8% | $102.67 | -11.9% |
| 247 | TTAN | SERVICETITAN INC | Technology | 22,211.0 | $1.4M | 0.03% | -27K | -54.7% | $63.46 | +2.5% |
| 248 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,813.0 | $1.4M | 0.03% | +14K | +156.8% | $60.65 | -9.3% |
| 249 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,289.0 | $1.4M | 0.03% | +827.0 | +56.6% | $604.39 | -18.7% |
| 250 | VCR | VANGUARD WORLD FD | — | 3,728.0 | $1.3M | 0.03% | -299.0 | -7.4% | $359.06 | +8.1% |
| 251 | TEAM | ATLASSIAN CORPORATION | Technology | 19,217.0 | $1.3M | 0.03% | +18K | +1182.8% | $68.25 | +19.5% |
| 252 | XLY | SELECT SECTOR SPDR TR | — | 11,726.0 | $1.3M | 0.03% | — | — | $108.98 | +5.6% |
| 253 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 61,699.0 | $1.3M | 0.03% | NEW | — | $20.57 | +19.2% |
| 254 | CMI | CUMMINS INC | Industrials | 2,341.0 | $1.3M | 0.03% | +771.0 | +49.1% | $537.94 | +29.2% |
| 255 | LOW | LOWES COS INC | Consumer Cyclical | 5,068.0 | $1.2M | 0.03% | -211.0 | -4.0% | $236.26 | -6.3% |
| 256 | WDC | WESTERN DIGITAL CORP | Technology | 4,413.0 | $1.2M | 0.03% | +2K | +62.2% | $270.49 | +148.0% |
| 257 | EAT | BRINKER INTL INC | Consumer Cyclical | 8,288.0 | $1.2M | 0.03% | -459.0 | -5.2% | $142.78 | +19.0% |
| 258 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,105.0 | $1.2M | 0.03% | +4K | +83.3% | $129.84 | -20.6% |
| 259 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,739.0 | $1.2M | 0.03% | +288.0 | +8.3% | $310.77 | -11.9% |
| 260 | HAL | HALLIBURTON CO | Energy | 29,543.0 | $1.2M | 0.03% | -11K | -27.3% | $38.99 | -13.1% |
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%