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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SNAP | SNAP INC | Communication Services | 26,387.0 | $121K | 0.00% | -142K | -84.3% | $4.60 | +17.8% |
| 742 | NVCR | NOVOCURE LTD | Healthcare | 10,858.0 | $118K | 0.00% | NEW | — | $10.90 | +45.3% |
| 743 | F | FORD MTR CO | Consumer Cyclical | 10,051.0 | $116K | 0.00% | NEW | — | $11.54 | +10.1% |
| 744 | RITM | RITHM CAPITAL CORP | Real Estate | 11,679.0 | $111K | 0.00% | -4K | -23.8% | $9.48 | -3.7% |
| 745 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 20,641.0 | $99K | 0.00% | +451.0 | +2.2% | $4.80 | -12.7% |
| 746 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,000.0 | $90K | 0.00% | — | — | $7.54 | -9.5% |
| 747 | — | EMPIRE ST RLTY OP L P | — | 15,983.0 | $81K | 0.00% | — | — | $5.04 | — |
| 748 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 13,099.0 | $79K | 0.00% | NEW | — | $6.00 | +15.0% |
| 749 | — | ATAIBECKLEY INC | — | 18,400.0 | $65K | 0.00% | NEW | — | $3.54 | — |
| 750 | ALIT | ALIGHT INC | Technology | 22,984.0 | $13K | — | NEW | — | $11.65 | -5.4% |
| 751 | GOSS | GOSSAMER BIO INC | Healthcare | 13,221.0 | $4K | — | NEW | — | $0.33 | +3230.4% |
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%