Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,800.0 | $1.4M | 0.11% | NEW | — | $794.79 | -24.7% |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,640.0 | $1.3M | 0.10% | NEW | — | $350.07 | +3.5% |
| 23 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9,000.0 | $1.2M | 0.09% | NEW | — | $133.76 | -31.8% |
| 24 | FLEX | FLEX LTD | Technology | 7,211.0 | $1.2M | 0.09% | NEW | — | $162.07 | -29.2% |
| 25 | — | XANADU QUANTUM TECHNOLO LTD | — | 93,939.0 | $1.1M | 0.09% | NEW | — | $12.11 | — |
| 26 | — | FORTINET INC | — | 7,324.0 | $1.1M | 0.09% | NEW | — | $153.62 | — |
| 27 | FN | FABRINET | Technology | 2,000.0 | $1.1M | 0.09% | NEW | — | $562.08 | -25.7% |
| 28 | — | HONEYWELL INTL INC | — | 5,000.0 | $1.1M | 0.08% | NEW | — | $223.90 | — |
| 29 | IONQ | IONQ INC | Technology | 20,918.0 | $1.1M | 0.08% | NEW | — | $53.26 | -14.6% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,600.0 | $1.1M | 0.08% | NEW | — | $415.63 | -9.4% |
| 31 | FFIV | F5 INC | Technology | 2,580.0 | $1.1M | 0.08% | NEW | — | $415.96 | +6.5% |
| 32 | ANET PUT | ARISTA NETWORKS INC | Technology | 6,200.0 | $1.1M | 0.08% | NEW | — | $169.88 | +21.6% |
| 33 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 130,000.0 | $1.0M | 0.08% | NEW | — | $7.87 | +63.3% |
| 34 | ALAB | ASTERA LABS INC | Technology | 2,059.0 | $995K | 0.07% | NEW | — | $483.02 | -24.5% |
| 35 | MCK | MCKESSON CORP | Healthcare | 1,291.0 | $975K | 0.07% | NEW | — | $755.60 | +14.7% |
| 36 | — | LIBERTY MEDIA CORP DEL | — | 10,000.0 | $951K | 0.07% | NEW | — | $95.14 | — |
| 37 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,590.0 | $930K | 0.07% | NEW | — | $359.00 | +3.1% |
| 38 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,330.0 | $887K | 0.07% | NEW | — | $666.90 | -7.9% |
| 39 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 25,000.0 | $809K | 0.06% | NEW | — | $32.37 | +6.8% |
| 40 | EOG | EOG RES INC | Energy | 6,110.0 | $793K | 0.06% | NEW | — | $129.73 | +8.2% |
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
36.1%
Communication Services
14.3%
Consumer Cyclical
12.2%
Industrials
9.1%
Healthcare
9.0%
Financial Services
8.9%
Basic Materials
5.1%
Energy
2.5%
Consumer Defensive
2.0%
Utilities
0.6%