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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,764.0 | $937K | 0.07% | -1K | -12.2% | $87.04 | +3.2% |
| 62 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,488.0 | $928K | 0.07% | -5K | -78.2% | $623.54 | +27.7% |
| 63 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 20,000.0 | $902K | 0.07% | -40K | -66.9% | $45.12 | -3.6% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 2,506.0 | $884K | 0.07% | -700.0 | -21.8% | $352.68 | -17.2% |
| 65 | DOV | DOVER CORP | Industrials | 3,930.0 | $881K | 0.07% | -38.0 | -1.0% | $224.28 | -16.2% |
| 66 | GIS | GENERAL MILLS INC | Consumer Defensive | 24,800.0 | $863K | 0.07% | -145.0 | -0.6% | $34.80 | +0.1% |
| 67 | EME | EMCOR GROUP INC | Industrials | 1,010.0 | $838K | 0.06% | -31.0 | -3.0% | $829.88 | -9.4% |
| 68 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,010.0 | $817K | 0.06% | -503.0 | -9.1% | $162.98 | +12.7% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 5,740.0 | $714K | 0.05% | -23K | -80.1% | $124.44 | +42.6% |
| 70 | MS | MORGAN STANLEY | Financial Services | 3,300.0 | $690K | 0.05% | -772.0 | -19.0% | $209.04 | -6.1% |
| 71 | TEL | TE CONNECTIVITY PLC | Technology | 3,270.0 | $659K | 0.05% | -623.0 | -16.0% | $201.61 | +6.0% |
| 72 | FSLR | FIRST SOLAR INC | Energy | 2,781.0 | $656K | 0.05% | -2K | -41.3% | $235.96 | -27.0% |
| 73 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,186.0 | $651K | 0.05% | -3K | -57.9% | $297.89 | -13.1% |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 3,400.0 | $648K | 0.05% | -7K | -66.2% | $190.48 | +17.5% |
| 75 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,710.0 | $624K | 0.05% | -200.0 | -4.1% | $132.52 | -5.2% |
| 76 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,000.0 | $621K | 0.05% | -1K | -20.4% | $155.22 | +24.9% |
| 77 | HRL | HORMEL FOODS CORP | Consumer Defensive | 24,000.0 | $596K | 0.04% | -2K | -6.0% | $24.82 | -20.1% |
| 78 | ON | ON SEMICONDUCTOR CORP | Technology | 6,294.0 | $595K | 0.04% | -846.0 | -11.8% | $94.54 | -22.6% |
| 79 | OPRA | OPERA LTD | Communication Services | 30,000.0 | $595K | 0.04% | -11K | -26.7% | $19.83 | -10.7% |
| 80 | NKE | NIKE INC | Consumer Cyclical | 14,400.0 | $591K | 0.04% | -99K | -87.3% | $41.05 | -12.3% |
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
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%