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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,295.0 | $1.0M | 0.02% | -148.0 | -2.0% | $138.31 | +11.5% |
| 282 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,932.0 | $1.0M | 0.02% | +589.0 | +25.1% | $343.99 | +20.4% |
| 283 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,627.0 | $1.0M | 0.02% | — | — | $616.76 | +12.0% |
| 284 | PEN | PENUMBRA INC | Healthcare | 3,016.0 | $990K | 0.02% | -350.0 | -10.4% | $328.37 | -3.7% |
| 285 | XLB | SELECT SECTOR SPDR TR | — | 19,685.0 | $984K | 0.02% | -2K | -11.0% | $49.97 | +2.4% |
| 286 | DJP | BARCLAYS BANK PLC | Financial Services | 20,028.0 | $964K | 0.02% | +868.0 | +4.5% | $48.14 | -10.3% |
| 287 | CW | CURTISS WRIGHT CORP | Industrials | 1,407.0 | $958K | 0.02% | +119.0 | +9.2% | $681.12 | +12.0% |
| 288 | MCK | MCKESSON CORP | Healthcare | 1,091.0 | $944K | 0.02% | +124.0 | +12.8% | $865.23 | -11.4% |
| 289 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,668.0 | $944K | 0.02% | +6K | +77.2% | $74.50 | +6.0% |
| 290 | ADI | ANALOG DEVICES INC | Technology | 2,914.0 | $927K | 0.02% | +131.0 | +4.7% | $318.16 | +29.9% |
| 291 | — | TECHNIPFMC PLC | — | 13,289.0 | $919K | 0.02% | +6K | +71.6% | $69.13 | — |
| 292 | FDX | FEDEX CORP | Industrials | 2,578.0 | $918K | 0.02% | +707.0 | +37.8% | $356.15 | -11.0% |
| 293 | CLH | CLEAN HARBORS INC | Industrials | 3,155.0 | $905K | 0.02% | +215.0 | +7.3% | $286.73 | +4.2% |
| 294 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,268.0 | $889K | 0.02% | +263.0 | +2.2% | $72.46 | +30.7% |
| 295 | TMUS | T-MOBILE US INC | Communication Services | 4,212.0 | $885K | 0.02% | +2K | +61.1% | $210.04 | -13.9% |
| 296 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,793.0 | $882K | 0.02% | — | — | $100.25 | +8.7% |
| 297 | CB | CHUBB LTD SWITZ | Financial Services | 2,660.0 | $867K | 0.02% | +650.0 | +32.3% | $325.97 | +2.8% |
| 298 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,393.0 | $865K | 0.02% | +262.0 | +3.7% | $117.07 | +2.2% |
| 299 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 19,694.0 | $863K | 0.02% | +2K | +13.2% | $43.82 | +8.1% |
| 300 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,687.0 | $855K | 0.02% | +2K | +76.4% | $182.44 | +9.9% |
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%