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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SPDW | SPDR INDEX SHS FDS | — | 7,159.0 | $327K | 0.01% | +390.0 | +5.8% | $45.65 | +8.5% |
| 582 | CUBE | CUBESMART | Real Estate | 8,877.0 | $325K | 0.01% | NEW | — | $36.65 | +11.5% |
| 583 | CPRT | COPART INC | Industrials | 9,789.0 | $325K | 0.01% | NEW | — | $33.20 | -8.3% |
| 584 | QRVO | QORVO INC | Technology | 4,194.0 | $325K | 0.01% | -578.0 | -12.1% | $77.40 | +24.4% |
| 585 | THG | HANOVER INS GROUP INC | Financial Services | 1,871.0 | $324K | 0.01% | NEW | — | $173.35 | +22.5% |
| 586 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 21,846.0 | $324K | 0.01% | +3K | +16.1% | $14.84 | -10.9% |
| 587 | BWA | BORGWARNER INC | Consumer Cyclical | 5,972.0 | $324K | 0.01% | +617.0 | +11.5% | $54.26 | +24.8% |
| 588 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,962.0 | $323K | 0.01% | +727.0 | +22.5% | $81.48 | -3.4% |
| 589 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,693.0 | $322K | 0.01% | NEW | — | $56.49 | +1.7% |
| 590 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 846.0 | $321K | 0.01% | +185.0 | +28.0% | $379.97 | -25.4% |
| 591 | IWO | ISHARES TR | — | 1,019.0 | $320K | 0.01% | — | — | $313.83 | +24.0% |
| 592 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,161.0 | $319K | 0.01% | NEW | — | $61.85 | -14.6% |
| 593 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,945.0 | $318K | 0.01% | NEW | — | $53.49 | +9.9% |
| 594 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,610.0 | $318K | 0.01% | NEW | — | $197.46 | +20.7% |
| 595 | TXT | TEXTRON INC | Industrials | 3,614.0 | $316K | 0.01% | NEW | — | $87.56 | -0.5% |
| 596 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,662.0 | $316K | 0.01% | NEW | — | $41.27 | +40.0% |
| 597 | AR | ANTERO RESOURCES CORP | Energy | 7,448.0 | $316K | 0.01% | NEW | — | $42.44 | -18.7% |
| 598 | MTB | M & T BK CORP | Financial Services | 1,525.0 | $315K | 0.01% | +335.0 | +28.1% | $206.65 | +13.2% |
| 599 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,905.0 | $314K | 0.01% | -522.0 | -21.5% | $164.80 | -3.9% |
| 600 | ACWI | ISHARES TR | — | 2,257.0 | $312K | 0.01% | — | — | $138.37 | +11.4% |
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
41.4%
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%