Portfolio (Quarterly)
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Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ANGLOGOLD ASHANTI PLC | — | 3,000.0 | $256K | 0.02% | NEW | — | $85.28 | — |
| 382 | ABBV | ABBVIE INC | Healthcare | 1,117.0 | $254K | 0.02% | NEW | — | $227.47 | -5.3% |
| 383 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 15,869.0 | $254K | 0.02% | NEW | — | $15.99 | +2.1% |
| 384 | NDAQ | NASDAQ INC | Financial Services | 2,633.0 | $252K | 0.02% | NEW | — | $95.89 | -5.6% |
| 385 | ENS | ENERSYS | Industrials | 1,700.0 | $249K | 0.02% | NEW | — | $146.75 | +60.6% |
| 386 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 15,000.0 | $249K | 0.02% | NEW | — | $16.59 | -35.3% |
| 387 | HWM | HOWMET AEROSPACE INC | Industrials | 1,226.0 | $241K | 0.02% | NEW | — | $196.49 | +31.3% |
| 388 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,239.0 | $240K | 0.02% | NEW | — | $73.95 | +3.1% |
| 389 | CPNG | COUPANG INC | Consumer Cyclical | 10,007.0 | $236K | 0.02% | NEW | — | $23.58 | -30.2% |
| 390 | — | APOGEE THERAPEUTICS INC | — | 3,100.0 | $234K | 0.02% | NEW | — | $75.48 | — |
| 391 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,500.0 | $224K | 0.01% | NEW | — | $34.49 | +79.8% |
| 392 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,040.0 | $224K | 0.01% | NEW | — | $109.64 | +27.4% |
| 393 | VNT | VONTIER CORPORATION | Technology | 6,000.0 | $223K | 0.01% | NEW | — | $37.18 | -21.4% |
| 394 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,049.0 | $219K | 0.01% | NEW | — | $208.50 | +5.9% |
| 395 | ALB | ALBEMARLE CORP | Basic Materials | 1,568.0 | $217K | 0.01% | NEW | — | $138.15 | +28.5% |
| 396 | MSTR | STRATEGY INC | Technology | 2,298.0 | $215K | 0.01% | NEW | — | $93.70 | +64.6% |
| 397 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,218.0 | $213K | 0.01% | NEW | — | $174.70 | +29.7% |
| 398 | MSCI | MSCI INC | Financial Services | 415.0 | $207K | 0.01% | NEW | — | $499.53 | +20.8% |
| 399 | ROP | ROPER TECHNOLOGIES INC | Industrials | 463.0 | $206K | 0.01% | NEW | — | $445.13 | -28.9% |
| 400 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 7,757.0 | $204K | 0.01% | NEW | — | $26.32 | -33.3% |
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
31.2%
Communication Services
16.6%
Consumer Cyclical
13.8%
Healthcare
10.6%
Financial Services
10.3%
Industrials
6.1%
Basic Materials
5.2%
Energy
3.6%
Consumer Defensive
1.9%
Utilities
0.5%