Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 6,400.0 | $1.6M | 0.12% | -2K | -23.8% | $244.44 | +11.0% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 13,613.0 | $1.4M | 0.11% | -7K | -35.0% | $104.99 | +15.7% |
| 63 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,293.0 | $1.4M | 0.11% | -97.0 | -2.9% | $416.74 | +9.0% |
| 64 | LMND | LEMONADE INC | Financial Services | 21,500.0 | $1.3M | 0.10% | -142.0 | -0.7% | $62.68 | -28.3% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 3,044.0 | $1.3M | 0.10% | -3K | -47.2% | $425.34 | -5.2% |
| 66 | PFE | PFIZER INC | Healthcare | 45,004.0 | $1.2M | 0.10% | -570.0 | -1.2% | $27.65 | +3.7% |
| 67 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,257.0 | $1.2M | 0.09% | -2K | -11.4% | $72.23 | -40.3% |
| 68 | APH | AMPHENOL CORP | Technology | 9,159.0 | $1.1M | 0.09% | -9K | -50.3% | $123.92 | -32.1% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,688.0 | $1.1M | 0.09% | -3K | -55.8% | $409.56 | — |
| 70 | RMD | RESMED INC | Healthcare | 4,768.0 | $1.0M | 0.08% | -19K | -79.6% | $219.16 | +1.3% |
| 71 | RACE | FERRARI N V | Consumer Cyclical | 3,039.0 | $1.0M | 0.08% | -138.0 | -4.3% | $337.97 | +21.7% |
| 72 | COHR | COHERENT CORP | Technology | 4,300.0 | $1000K | 0.08% | -14K | -76.8% | $232.50 | +27.2% |
| 73 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,022.0 | $909K | 0.07% | -397.0 | -7.3% | $181.03 | +7.4% |
| 74 | FSLR | FIRST SOLAR INC | Energy | 4,737.0 | $899K | 0.07% | -1K | -20.9% | $189.81 | -6.4% |
| 75 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,682.0 | $889K | 0.07% | -101.0 | -0.7% | $60.53 | -5.3% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 2,655.0 | $874K | 0.07% | -4K | -61.1% | $329.26 | +13.0% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,273.0 | $865K | 0.07% | -5K | -44.2% | $137.85 | +37.6% |
| 78 | GOOGL PUT | ALPHABET INC | Communication Services | 3,000.0 | $863K | 0.07% | -10K | -77.8% | $287.56 | +19.6% |
| 79 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 525.0 | $822K | 0.06% | -1K | -72.0% | $1565.09 | +12.0% |
| 80 | — | BITFARMS LTD | — | 410,446.0 | $791K | 0.06% | -224K | -35.3% | $1.93 | — |
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%