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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CW | CURTISS WRIGHT CORP | Industrials | 1,288.0 | $710K | 0.02% | NEW | — | $551.27 | +38.4% |
| 302 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,462.0 | $707K | 0.02% | NEW | — | $483.61 | +1.7% |
| 303 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,216.0 | $707K | 0.02% | NEW | — | $219.79 | +6.7% |
| 304 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 56,800.0 | $703K | 0.02% | NEW | — | $12.38 | +9.4% |
| 305 | TSN | TYSON FOODS INC | Consumer Defensive | 11,988.0 | $703K | 0.02% | NEW | — | $58.62 | -1.4% |
| 306 | ONEQ | FIDELITY COMWLTH TR | — | 7,673.0 | $701K | 0.02% | NEW | — | $91.40 | +9.8% |
| 307 | RVNU | DBX ETF TR | — | 28,467.0 | $699K | 0.02% | NEW | — | $24.54 | +3.0% |
| 308 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,131.0 | $698K | 0.02% | NEW | — | $97.90 | +22.2% |
| 309 | URI | UNITED RENTALS INC | Industrials | 861.0 | $697K | 0.02% | NEW | — | $809.33 | +33.9% |
| 310 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,755.0 | $697K | 0.02% | NEW | — | $59.28 | +0.7% |
| 311 | KRC | KILROY RLTY CORP | Real Estate | 18,454.0 | $690K | 0.02% | NEW | — | $37.37 | -1.2% |
| 312 | CLH | CLEAN HARBORS INC | Industrials | 2,940.0 | $689K | 0.02% | NEW | — | $234.48 | +27.4% |
| 313 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,584.0 | $684K | 0.02% | NEW | — | $79.73 | -0.9% |
| 314 | TNA | DIREXION SHS ETF TR | — | 15,000.0 | $683K | 0.02% | NEW | — | $45.54 | +59.1% |
| 315 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 19,111.0 | $675K | 0.02% | NEW | — | $35.30 | +15.6% |
| 316 | BA | BOEING CO | Industrials | 3,092.0 | $671K | 0.01% | NEW | — | $217.09 | +1.5% |
| 317 | MDT | MEDTRONIC PLC | Healthcare | 6,863.0 | $659K | 0.01% | NEW | — | $96.06 | -16.6% |
| 318 | SO | SOUTHERN CO | Utilities | 7,554.0 | $659K | 0.01% | NEW | — | $87.20 | +9.8% |
| 319 | SYK | STRYKER CORPORATION | Healthcare | 1,864.0 | $655K | 0.01% | NEW | — | $351.50 | -10.8% |
| 320 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,653.0 | $652K | 0.01% | NEW | — | $85.24 | +1.9% |
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
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%