Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HCA | HCA HEALTHCARE INC | Healthcare | 911.0 | $428K | 0.03% | NEW | — | $470.21 | -7.4% |
| 62 | WDAY | WORKDAY INC | Technology | 3,317.0 | $428K | 0.03% | NEW | — | $129.02 | +46.8% |
| 63 | ERO | ERO COPPER CORP | Basic Materials | 16,078.0 | $421K | 0.03% | NEW | — | $26.16 | +44.8% |
| 64 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,345.0 | $415K | 0.03% | NEW | — | $95.55 | -0.9% |
| 65 | NTES | NETEASE COM INC | Technology | 3,710.0 | $413K | 0.03% | NEW | — | $111.33 | +3.7% |
| 66 | CGAU | CENTERRA GOLD INC | Basic Materials | 23,940.0 | $412K | 0.03% | NEW | — | $17.23 | +31.0% |
| 67 | AFL | AFLAC INC | Financial Services | 3,748.0 | $411K | 0.03% | NEW | — | $109.71 | +3.7% |
| 68 | NTRS | NORTHERN TR CORP | Financial Services | 2,925.0 | $408K | 0.03% | NEW | — | $139.42 | +26.0% |
| 69 | CAH | CARDINAL HEALTH INC | Healthcare | 1,931.0 | $408K | 0.03% | NEW | — | $211.12 | +4.3% |
| 70 | L | LOEWS CORP | Financial Services | 3,784.0 | $404K | 0.03% | NEW | — | $106.73 | -1.8% |
| 71 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 214.0 | $403K | 0.03% | NEW | — | $1884.66 | +10.9% |
| 72 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,385.0 | $403K | 0.03% | NEW | — | $290.70 | +1.1% |
| 73 | MTB | M & T BK CORP | Financial Services | 1,929.0 | $399K | 0.03% | NEW | — | $206.65 | +7.0% |
| 74 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,034.0 | $397K | 0.03% | NEW | — | $130.95 | +14.7% |
| 75 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,207.0 | $395K | 0.03% | NEW | — | $26.00 | +6.2% |
| 76 | TFC | TRUIST FINL CORP | Financial Services | 8,585.0 | $395K | 0.03% | NEW | — | $45.97 | +3.7% |
| 77 | TDG | TRANSDIGM GROUP INC | Industrials | 350.0 | $394K | 0.03% | NEW | — | $1125.99 | -0.9% |
| 78 | AMP | AMERIPRISE FINL INC | Financial Services | 889.0 | $394K | 0.03% | NEW | — | $442.86 | +11.3% |
| 79 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,731.0 | $391K | 0.03% | NEW | — | $30.72 | +2.0% |
| 80 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,843.0 | $390K | 0.03% | NEW | — | $211.70 | +6.5% |
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
31.0%
Communication Services
14.0%
Consumer Cyclical
13.9%
Financial Services
11.0%
Healthcare
9.0%
Industrials
7.4%
Basic Materials
6.3%
Energy
4.5%
Consumer Defensive
2.1%
Utilities
0.5%