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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EME | EMCOR GROUP INC | Industrials | 1,044.0 | $771K | 0.02% | NEW | — | $738.31 | +14.7% |
| 322 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,547.0 | $770K | 0.02% | -883.0 | -11.9% | $117.61 | +15.4% |
| 323 | MLN | VANECK ETF TRUST | — | 43,896.0 | $766K | 0.02% | +2K | +6.0% | $17.44 | +1.6% |
| 324 | PCVX | VAXCYTE INC | Healthcare | 13,143.0 | $764K | 0.02% | — | — | $58.11 | -7.3% |
| 325 | OKTA | OKTA INC | Technology | 9,618.0 | $757K | 0.02% | NEW | — | $78.71 | +50.7% |
| 326 | MKSI | MKS INC. | Technology | 3,277.0 | $753K | 0.02% | +954.0 | +41.1% | $229.81 | +66.1% |
| 327 | VOX | VANGUARD WORLD FD | — | 4,172.0 | $750K | 0.02% | -134.0 | -3.1% | $179.86 | +0.7% |
| 328 | — | FORTINET INC | — | 9,146.0 | $747K | 0.02% | +5K | +120.1% | $81.72 | — |
| 329 | NTRS | NORTHERN TR CORP | Financial Services | 5,355.0 | $747K | 0.02% | +2K | +85.0% | $139.56 | +24.6% |
| 330 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,197.0 | $742K | 0.02% | +276.0 | +14.4% | $337.91 | +30.5% |
| 331 | RVNU | DBX ETF TR | — | 30,124.0 | $742K | 0.02% | +2K | +5.8% | $24.64 | +2.6% |
| 332 | IWM | ISHARES TR | — | 2,991.0 | $742K | 0.02% | +472.0 | +18.7% | $248.04 | +19.6% |
| 333 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,409.0 | $737K | 0.02% | +339.0 | +31.7% | $522.81 | -8.4% |
| 334 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,998.0 | $729K | 0.02% | -187.0 | -4.5% | $182.35 | +24.0% |
| 335 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,582.0 | $729K | 0.02% | +768.0 | +42.3% | $282.32 | +24.4% |
| 336 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 995.0 | $724K | 0.02% | -20.0 | -2.0% | $727.86 | +10.1% |
| 337 | IVW | ISHARES TR | — | 6,383.0 | $722K | 0.02% | — | — | $113.11 | +17.9% |
| 338 | SCHF | SCHWAB STRATEGIC TR | — | 29,126.0 | $721K | 0.02% | +9K | +42.1% | $24.75 | +10.1% |
| 339 | BA | BOEING CO | Industrials | 3,616.0 | $720K | 0.02% | +524.0 | +16.9% | $199.05 | +10.7% |
| 340 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.02% | — | — | $718140.00 | — |
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%