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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFG | ISHARES TR | — | 454,353.0 | $50.6M | 1.14% | +4K | +0.8% | $111.37 | +8.6% |
| 22 | IVE | ISHARES TR | — | 217,688.0 | $46.0M | 1.04% | +4K | +1.9% | $211.15 | +9.9% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 48,038.0 | $43.0M | 0.97% | -373.0 | -0.8% | $895.23 | +9.3% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 119,955.0 | $41.0M | 0.93% | -4K | -3.6% | $341.79 | +41.9% |
| 25 | — | BUNGE GLOBAL SA | — | 316,691.0 | $40.3M | 0.91% | +2K | +0.7% | $127.20 | — |
| 26 | XOM | EXXON MOBIL CORP | Energy | 220,818.0 | $37.5M | 0.85% | +23K | +11.8% | $169.66 | -5.3% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 663,011.0 | $35.8M | 0.81% | — | — | $54.05 | +11.3% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 95,843.0 | $35.6M | 0.81% | -1K | -1.2% | $371.75 | +0.1% |
| 29 | SCZ | ISHARES TR | — | 446,785.0 | $35.0M | 0.79% | — | — | $78.41 | +8.9% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 160,754.0 | $34.3M | 0.78% | -16K | -9.2% | $213.66 | +47.5% |
| 31 | ICVT | ISHARES TR | — | 336,416.0 | $34.2M | 0.77% | — | — | $101.79 | +12.1% |
| 32 | CAT | CATERPILLAR INC | Industrials | 41,441.0 | $29.4M | 0.66% | -11K | -20.5% | $708.46 | +16.0% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 139,532.0 | $28.4M | 0.64% | +9K | +6.8% | $203.43 | +210.0% |
| 34 | GE | GE AEROSPACE | Industrials | 98,171.0 | $27.9M | 0.63% | +5K | +5.2% | $283.77 | +15.3% |
| 35 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 605,362.0 | $27.4M | 0.62% | +21K | +3.6% | $45.26 | +46.7% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 438,390.0 | $26.9M | 0.61% | +2K | +0.6% | $61.32 | — |
| 37 | EWW | ISHARES INC | — | 356,835.0 | $26.8M | 0.61% | — | — | $75.23 | -2.5% |
| 38 | EMB | ISHARES TR | — | 279,663.0 | $26.3M | 0.59% | -25K | -8.1% | $93.93 | -1.9% |
| 39 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 197,136.0 | $25.8M | 0.58% | +2K | +1.3% | $130.95 | +14.7% |
| 40 | META | META PLATFORMS INC | Communication Services | 44,266.0 | $25.3M | 0.57% | — | — | $572.13 | +31.4% |
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
41.7%
Industrials
15.7%
Financial Services
12.5%
Consumer Cyclical
8.5%
Communication Services
5.7%
Healthcare
5.6%
Energy
4.7%
Basic Materials
2.9%
Consumer Defensive
1.3%
Utilities
0.8%