Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 18,837.0 | $6.4M | 0.50% | -8K | -30.4% | $340.53 | +31.0% |
| 22 | TER | TERADYNE INC | Technology | 21,270.0 | $6.3M | 0.49% | -12K | -35.3% | $296.13 | +24.9% |
| 23 | RSG | REPUBLIC SVCS INC | Industrials | 27,797.0 | $6.1M | 0.47% | -9K | -24.4% | $218.94 | -5.9% |
| 24 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 75,561.0 | $6.0M | 0.47% | -6K | -7.2% | $80.00 | +9.1% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,409.0 | $5.9M | 0.46% | -1K | -46.0% | $4204.17 | -96.0% |
| 26 | NKE | NIKE INC | Consumer Cyclical | 113,481.0 | $5.9M | 0.46% | -17K | -12.8% | $51.94 | -11.1% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 28,867.0 | $5.7M | 0.45% | -466.0 | -1.6% | $198.29 | -10.6% |
| 28 | BIIB | BIOGEN INC | Healthcare | 30,801.0 | $5.6M | 0.44% | -2K | -5.2% | $183.15 | +8.8% |
| 29 | DE | DEERE & CO | Industrials | 9,643.0 | $5.4M | 0.42% | -5K | -35.1% | $562.66 | -6.1% |
| 30 | QCOM | QUALCOMM INC | Technology | 41,221.0 | $5.3M | 0.41% | -1K | -2.7% | $128.31 | +75.4% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 16,130.0 | $5.3M | 0.41% | -3K | -15.5% | $327.76 | -5.1% |
| 32 | SNPS | SYNOPSYS INC | Technology | 12,881.0 | $5.1M | 0.40% | -3K | -17.5% | $394.35 | +33.1% |
| 33 | TFX | TELEFLEX INCORPORATED | Healthcare | 38,768.0 | $4.6M | 0.36% | -5K | -10.5% | $119.52 | +10.0% |
| 34 | GOOG | ALPHABET INC | Communication Services | 16,041.0 | $4.6M | 0.36% | -3K | -13.8% | $286.25 | +35.6% |
| 35 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 15,714.0 | $4.4M | 0.34% | -8K | -34.4% | $277.87 | +34.4% |
| 36 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,245.0 | $4.3M | 0.34% | -3K | -18.7% | $304.04 | +10.4% |
| 37 | PYPL | PAYPAL HLDGS INC | Financial Services | 92,989.0 | $4.2M | 0.33% | -45K | -32.8% | $44.70 | -1.2% |
| 38 | LITE | LUMENTUM HLDGS INC | Technology | 5,683.0 | $3.9M | 0.30% | -1K | -16.0% | $685.14 | +29.5% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 46,660.0 | $3.7M | 0.29% | -9K | -15.5% | $79.52 | -5.4% |
| 40 | NU | NU HLDGS LTD | Financial Services | 257,129.0 | $3.7M | 0.29% | -227K | -46.9% | $14.37 | -8.5% |
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
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%