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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AFRM | AFFIRM HLDGS INC | Technology | 13,656.0 | $1.0M | 0.02% | NEW | — | $74.43 | +4.3% |
| 262 | WMB | WILLIAMS COS INC | Energy | 16,868.0 | $1.0M | 0.02% | NEW | — | $60.11 | +26.2% |
| 263 | XLB | SELECT SECTOR SPDR TR | — | 22,125.0 | $1.0M | 0.02% | NEW | — | $45.35 | +12.8% |
| 264 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,627.0 | $982K | 0.02% | NEW | — | $603.28 | +14.6% |
| 265 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,135.0 | $942K | 0.02% | NEW | — | $153.62 | +7.6% |
| 266 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,844.0 | $941K | 0.02% | NEW | — | $194.34 | +38.4% |
| 267 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,887.0 | $939K | 0.02% | NEW | — | $79.02 | +16.3% |
| 268 | GD | GENERAL DYNAMICS CORP | Industrials | 2,781.0 | $936K | 0.02% | NEW | — | $336.64 | +2.2% |
| 269 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,005.0 | $920K | 0.02% | NEW | — | $76.67 | +23.5% |
| 270 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,825.0 | $909K | 0.02% | NEW | — | $102.97 | +5.8% |
| 271 | DOCU | DOCUSIGN INC | Technology | 12,823.0 | $877K | 0.02% | NEW | — | $68.40 | -35.3% |
| 272 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,430.0 | $871K | 0.02% | NEW | — | $117.27 | +15.7% |
| 273 | MS | MORGAN STANLEY | Financial Services | 4,892.0 | $869K | 0.02% | NEW | — | $177.55 | +23.9% |
| 274 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 161.0 | $863K | 0.02% | NEW | — | $5358.46 | -96.6% |
| 275 | GAP | GAP INC | Consumer Cyclical | 33,689.0 | $862K | 0.02% | NEW | — | $25.60 | -18.3% |
| 276 | MU | MICRON TECHNOLOGY INC | Technology | 3,008.0 | $858K | 0.02% | NEW | — | $285.38 | +267.4% |
| 277 | G | GENPACT LIMITED | Technology | 18,265.0 | $854K | 0.02% | NEW | — | $46.78 | -39.0% |
| 278 | VOX | VANGUARD WORLD FD | — | 4,306.0 | $834K | 0.02% | NEW | — | $193.63 | -6.5% |
| 279 | VTV | VANGUARD INDEX FDS | — | 4,340.0 | $829K | 0.02% | NEW | — | $190.98 | +13.9% |
| 280 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,343.0 | $829K | 0.02% | NEW | — | $353.61 | +17.1% |
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
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%