Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HRL | HORMEL FOODS CORP | Consumer Defensive | 25,536.0 | $566K | 0.04% | +1K | +5.6% | $22.18 | -5.5% |
| 82 | WAB | WABTEC | Industrials | 2,209.0 | $549K | 0.04% | +109.0 | +5.2% | $248.67 | +4.9% |
| 83 | CRON | CRONOS GROUP INC | Healthcare | 204,741.0 | $512K | 0.04% | +4K | +2.0% | $2.50 | +8.9% |
| 84 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,408.0 | $488K | 0.04% | +945.0 | +204.1% | $346.27 | -8.6% |
| 85 | CMCSA | COMCAST CORP NEW | Communication Services | 18,972.0 | $488K | 0.04% | +293.0 | +1.6% | $25.70 | -1.9% |
| 86 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,670.0 | $458K | 0.04% | +2K | +52.0% | $98.13 | -11.7% |
| 87 | MSTR | STRATEGY INC | Technology | 5,510.0 | $452K | 0.04% | +3K | +139.8% | $81.96 | +88.1% |
| 88 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,881.0 | $416K | 0.03% | +663.0 | +54.4% | $221.32 | +2.4% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 451.0 | $411K | 0.03% | +109.0 | +31.9% | $911.49 | +10.1% |
| 90 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,224.0 | $409K | 0.03% | +362.0 | +5.3% | $56.58 | +12.4% |
| 91 | OTEX | OPEN TEXT CORP | Technology | 16,429.0 | $365K | 0.03% | +3K | +24.4% | $22.22 | +3.7% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,308.0 | $360K | 0.03% | +29.0 | +2.3% | $275.22 | +4.9% |
| 93 | ALB | ALBEMARLE CORP | Basic Materials | 2,281.0 | $360K | 0.03% | +713.0 | +45.5% | $157.70 | +12.5% |
| 94 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 262,980.0 | $340K | 0.03% | +4K | +1.6% | $1.29 | -14.3% |
| 95 | PH | PARKER-HANNIFIN CORP | Industrials | 394.0 | $324K | 0.03% | +53.0 | +15.5% | $821.92 | +4.2% |
| 96 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,193.0 | $312K | 0.02% | +193.0 | +3.9% | $60.03 | +1.8% |
| 97 | TLRY | TILRAY BRANDS INC | Healthcare | 47,938.0 | $293K | 0.02% | +7K | +17.8% | $6.10 | -9.0% |
| 98 | GRAB | GRAB HOLDINGS LIMITED | Technology | 72,947.0 | $244K | 0.02% | +15K | +26.9% | $3.35 | +8.6% |
| 99 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,487.0 | $241K | 0.02% | +487.0 | +3.2% | $15.55 | -7.1% |
| 100 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,148.0 | $239K | 0.02% | +99.0 | +9.4% | $208.09 | +6.1% |
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%