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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RSG | REPUBLIC SVCS INC | Industrials | 1,007.0 | $221K | 0.01% | NEW | — | $219.00 | -4.5% |
| 702 | AYI | ACUITY INC | Industrials | 782.0 | $219K | 0.01% | -256.0 | -24.7% | $280.22 | +6.6% |
| 703 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,794.0 | $219K | 0.01% | NEW | — | $57.63 | +5.9% |
| 704 | CNXC | CONCENTRIX CORP | Technology | 7,980.0 | $218K | 0.01% | NEW | — | $27.36 | -11.0% |
| 705 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,412.0 | $218K | 0.01% | NEW | — | $90.42 | -3.7% |
| 706 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,512.0 | $216K | 0.01% | NEW | — | $22.76 | +9.6% |
| 707 | IJJ | ISHARES TR | — | 1,629.0 | $216K | 0.01% | — | — | $132.53 | +9.0% |
| 708 | TRU | TRANSUNION | Industrials | 3,119.0 | $216K | 0.01% | -390.0 | -11.1% | $69.19 | -4.7% |
| 709 | THC | TENET HEALTHCARE CORP | Healthcare | 1,141.0 | $215K | 0.01% | -40.0 | -3.4% | $188.71 | -4.1% |
| 710 | S | SENTINELONE INC | Technology | 16,696.0 | $215K | 0.01% | NEW | — | $12.88 | +17.5% |
| 711 | — | ETSY INC | — | 4,295.0 | $215K | 0.01% | -625.0 | -12.7% | $49.98 | — |
| 712 | EMN | EASTMAN CHEM CO | Basic Materials | 2,811.0 | $215K | 0.01% | NEW | — | $76.33 | -9.0% |
| 713 | SSNC | SS&C TECH HLDGS | Technology | 3,114.0 | $210K | 0.01% | NEW | — | $67.57 | -2.1% |
| 714 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,152.0 | $210K | 0.01% | NEW | — | $97.69 | +11.0% |
| 715 | STE | STERIS PLC | Healthcare | 950.0 | $210K | 0.01% | -7.0 | -0.7% | $221.15 | -8.1% |
| 716 | SF | STIFEL FINL CORP | Financial Services | 2,825.0 | $209K | 0.01% | NEW | — | $73.92 | -0.5% |
| 717 | KRC | KILROY REALTY CORP | Real Estate | 7,393.0 | $209K | 0.01% | -11K | -59.9% | $28.21 | +31.9% |
| 718 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,059.0 | $208K | 0.01% | -459.0 | -30.2% | $196.78 | +52.4% |
| 719 | OMC | OMNICOM GROUP INC | Communication Services | 2,752.0 | $207K | 0.01% | NEW | — | $75.31 | -3.1% |
| 720 | GOVT | ISHARES TR | — | 9,017.0 | $207K | 0.01% | — | — | $22.91 | -0.9% |
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
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%