Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT PUT | MICROSOFT CORP | Technology | 12,500.0 | $4.6M | 0.36% | +8K | +212.5% | $370.17 | +11.6% |
| 22 | AAPL PUT | APPLE INC | Technology | 17,800.0 | $4.5M | 0.35% | +3K | +17.9% | $253.79 | +22.1% |
| 23 | NKE PUT | NIKE INC | Consumer Cyclical | 82,000.0 | $4.3M | 0.34% | +44K | +118.7% | $52.82 | -13.2% |
| 24 | ADBE PUT | ADOBE INC | Technology | 17,500.0 | $4.3M | 0.33% | +12K | +243.1% | $243.08 | -1.9% |
| 25 | ZTS | ZOETIS INC | Healthcare | 35,012.0 | $4.1M | 0.32% | +548.0 | +1.6% | $118.21 | -32.6% |
| 26 | CAT PUT | CATERPILLAR INC | Industrials | 5,800.0 | $4.1M | 0.32% | +3K | +141.7% | $708.46 | +28.3% |
| 27 | TXN PUT | TEXAS INSTRS INC | Technology | 20,200.0 | $3.9M | 0.31% | +10K | +106.1% | $194.14 | +64.1% |
| 28 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 19,200.0 | $3.8M | 0.30% | +13K | +231.0% | $198.29 | -10.7% |
| 29 | WDC | WESTERN DIGITAL CORP | Technology | 14,413.0 | $3.7M | 0.29% | +6K | +72.7% | $255.67 | +107.5% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 16,530.0 | $3.4M | 0.27% | +9K | +123.3% | $207.82 | +54.3% |
| 31 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 16,700.0 | $3.4M | 0.27% | +11K | +209.3% | $203.43 | +144.3% |
| 32 | AMAT PUT | APPLIED MATLS INC | Technology | 8,300.0 | $2.8M | 0.22% | +2K | +33.9% | $341.79 | +31.4% |
| 33 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 13,010.0 | $2.8M | 0.22% | +2K | +13.5% | $215.88 | -31.9% |
| 34 | AGX | ARGAN INC | Industrials | 5,030.0 | $2.7M | 0.21% | +30.0 | +0.6% | $543.53 | +24.6% |
| 35 | SNAP | SNAP INC | Communication Services | 595,218.0 | $2.7M | 0.21% | +224K | +60.4% | $4.56 | +29.1% |
| 36 | COIN | COINBASE GLOBAL INC | Financial Services | 14,856.0 | $2.4M | 0.19% | +6K | +61.0% | $163.49 | +7.0% |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,140.0 | $2.4M | 0.19% | +4K | +263.1% | $391.76 | +123.2% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 10,474.0 | $2.4M | 0.18% | +432.0 | +4.3% | $226.03 | +2.9% |
| 39 | KGC | KINROSS GOLD CORP | Basic Materials | 83,909.0 | $2.2M | 0.17% | +18K | +26.6% | $26.23 | +9.4% |
| 40 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 50,294.0 | $2.1M | 0.16% | +15K | +43.5% | $41.19 | +26.3% |
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
30.8%
Communication Services
14.4%
Consumer Cyclical
13.8%
Financial Services
11.0%
Healthcare
9.0%
Industrials
7.3%
Basic Materials
6.3%
Energy
4.5%
Consumer Defensive
2.1%
Utilities
0.5%