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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | CRH PLC | — | 2,692.0 | $283K | 0.01% | NEW | — | $105.13 | — |
| 622 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,442.0 | $283K | 0.01% | -657.0 | -31.3% | $195.96 | +2.8% |
| 623 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,792.0 | $282K | 0.01% | -1K | -11.0% | $23.93 | +0.1% |
| 624 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,578.0 | $281K | 0.01% | — | — | $61.35 | -31.7% |
| 625 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 7,952.0 | $281K | 0.01% | NEW | — | $35.32 | +9.4% |
| 626 | RMD | RESMED INC | Healthcare | 1,247.0 | $280K | 0.01% | +404.0 | +47.9% | $224.56 | -12.3% |
| 627 | NTNX | NUTANIX INC | Technology | 7,363.0 | $280K | 0.01% | NEW | — | $38.01 | +26.7% |
| 628 | TTD | THE TRADE DESK INC | Technology | 12,316.0 | $279K | 0.01% | NEW | — | $22.69 | -20.7% |
| 629 | MDT | MEDTRONIC PLC | Healthcare | 3,216.0 | $279K | 0.01% | -4K | -53.1% | $86.65 | -5.9% |
| 630 | EQIX | EQUINIX INC | Real Estate | 284.0 | $278K | 0.01% | NEW | — | $979.18 | +13.2% |
| 631 | AMT | AMERICAN TOWER CORP | Real Estate | 1,608.0 | $278K | 0.01% | -129.0 | -7.4% | $172.60 | +3.1% |
| 632 | MSM | MSC INDL DIRECT INC | Industrials | 2,990.0 | $276K | 0.01% | -381.0 | -11.3% | $92.27 | +27.7% |
| 633 | TW | TRADEWEB MKTS INC | Financial Services | 2,317.0 | $273K | 0.01% | NEW | — | $117.64 | -16.5% |
| 634 | SUSC | ISHARES TR | — | 11,768.0 | $272K | 0.01% | +186.0 | +1.6% | $23.14 | +0.3% |
| 635 | ACM | AECOM | Industrials | 3,193.0 | $271K | 0.01% | NEW | — | $84.82 | -17.8% |
| 636 | CPT | CAMDEN PPTY TR | Real Estate | 2,772.0 | $271K | 0.01% | -1K | -31.5% | $97.66 | +14.0% |
| 637 | PR | PERMIAN RESOURCES CORP | Energy | 12,680.0 | $270K | 0.01% | NEW | — | $21.32 | -13.0% |
| 638 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,567.0 | $270K | 0.01% | -156.0 | -9.1% | $172.50 | +15.9% |
| 639 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,013.0 | $270K | 0.01% | NEW | — | $22.49 | +0.5% |
| 640 | IXUS | ISHARES TR | — | 3,105.0 | $269K | 0.01% | +725.0 | +30.5% | $86.64 | +8.7% |
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%