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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OMDA | OMADA HEALTH INC | Healthcare | 32,000.0 | $702K | 0.05% | NEW | — | $21.95 | -10.4% |
| 42 | PWR | QUANTA SVCS INC | Industrials | 969.0 | $698K | 0.05% | NEW | — | $720.04 | -9.8% |
| 43 | HSY | HERSHEY CO | Consumer Defensive | 3,920.0 | $688K | 0.05% | NEW | — | $175.45 | -5.2% |
| 44 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,830.0 | $687K | 0.05% | NEW | — | $242.67 | +6.3% |
| 45 | FROG | JFROG LTD | Technology | 7,500.0 | $682K | 0.05% | NEW | — | $90.88 | -1.9% |
| 46 | VPG | VISHAY PRECISION GROUP INC | Technology | 4,500.0 | $675K | 0.05% | NEW | — | $149.91 | -52.2% |
| 47 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,800.0 | $669K | 0.05% | NEW | — | $371.67 | -7.0% |
| 48 | ATEN | A10 NETWORKS INC | Technology | 17,500.0 | $654K | 0.05% | NEW | — | $37.36 | -31.1% |
| 49 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 6,200.0 | $634K | 0.05% | NEW | — | $102.25 | -9.5% |
| 50 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,829.0 | $624K | 0.05% | NEW | — | $45.11 | +39.5% |
| 51 | BHE | BENCHMARK ELECTRS INC | Technology | 6,200.0 | $612K | 0.05% | NEW | — | $98.67 | -16.4% |
| 52 | EXEL | EXELIXIS INC | Healthcare | 11,000.0 | $599K | 0.04% | NEW | — | $54.41 | +6.9% |
| 53 | HUM | HUMANA INC | Healthcare | 1,500.0 | $596K | 0.04% | NEW | — | $397.22 | +0.2% |
| 54 | VCYT | VERACYTE INC | Healthcare | 10,000.0 | $587K | 0.04% | NEW | — | $58.73 | -22.6% |
| 55 | INTC PUT | INTEL CORP | Technology | 4,000.0 | $559K | 0.04% | NEW | — | $139.63 | -11.9% |
| 56 | — | ASTRANA HEALTH INC | — | 12,000.0 | $557K | 0.04% | NEW | — | $46.41 | — |
| 57 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,014.0 | $543K | 0.04% | NEW | — | $108.26 | +5.9% |
| 58 | LII | LENNOX INTL INC | Industrials | 900.0 | $516K | 0.04% | NEW | — | $572.95 | -34.8% |
| 59 | CARE | CARTER BANKSHARES INC | Financial Services | 15,000.0 | $510K | 0.04% | NEW | — | $34.01 | -10.9% |
| 60 | GNRC PUT | GENERAC HLDGS INC | Industrials | 1,700.0 | $498K | 0.04% | NEW | — | $292.81 | -28.9% |
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%