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 | CHWY | CHEWY INC | Consumer Cyclical | 42,356.0 | $1.1M | 0.03% | NEW | — | $27.00 | -29.6% |
| 262 | DELL | DELL TECHNOLOGIES INC | Technology | 6,942.0 | $1.1M | 0.03% | +1K | +18.3% | $164.13 | +164.4% |
| 263 | TER | TERADYNE INC | Technology | 3,822.0 | $1.1M | 0.03% | +2K | +85.4% | $296.48 | +44.1% |
| 264 | GD | GENERAL DYNAMICS CORP | Industrials | 3,245.0 | $1.1M | 0.03% | +464.0 | +16.7% | $343.22 | +0.3% |
| 265 | TSN | TYSON FOODS INC | Consumer Defensive | 17,285.0 | $1.1M | 0.03% | +5K | +44.2% | $64.07 | -9.8% |
| 266 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 263.0 | $1.1M | 0.03% | +102.0 | +63.4% | $4207.02 | -95.7% |
| 267 | MS | MORGAN STANLEY | Financial Services | 6,711.0 | $1.1M | 0.03% | +2K | +37.2% | $164.58 | +33.6% |
| 268 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,809.0 | $1.1M | 0.03% | +2K | +79.1% | $228.49 | -17.8% |
| 269 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,871.0 | $1.1M | 0.03% | +13K | +153.9% | $50.20 | -6.9% |
| 270 | ITM | VANECK ETF TRUST | — | 23,457.0 | $1.1M | 0.03% | +797.0 | +3.5% | $46.43 | +1.2% |
| 271 | WMB | WILLIAMS COS INC | Energy | 14,935.0 | $1.1M | 0.03% | -2K | -11.5% | $72.78 | +4.1% |
| 272 | ITOT | ISHARES TR | — | 7,602.0 | $1.1M | 0.02% | — | — | $142.42 | +13.1% |
| 273 | FIX | COMFORT SYS USA INC | Industrials | 782.0 | $1.1M | 0.02% | +539.0 | +221.8% | $1378.99 | +41.7% |
| 274 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13,194.0 | $1.1M | 0.02% | -8K | -38.8% | $80.90 | +1.7% |
| 275 | HON | HONEYWELL INTL INC | Industrials | 4,700.0 | $1.1M | 0.02% | +2K | +65.1% | $226.01 | +0.6% |
| 276 | EXI | ISHARES TR | — | 5,855.0 | $1.1M | 0.02% | -528.0 | -8.3% | $181.02 | +8.9% |
| 277 | HYD | VANECK ETF TRUST | — | 20,986.0 | $1.1M | 0.02% | +835.0 | +4.1% | $50.14 | +2.8% |
| 278 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,020.0 | $1.0M | 0.02% | +133.0 | +1.1% | $85.23 | +7.8% |
| 279 | ISTB | ISHARES TR | — | 21,129.0 | $1.0M | 0.02% | -6K | -22.1% | $48.46 | -0.5% |
| 280 | PCG | PG&E CORP | Utilities | 58,153.0 | $1.0M | 0.02% | +43K | +281.2% | $17.57 | -2.6% |
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%