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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PGR | PROGRESSIVE CORP | Financial Services | 3,773.0 | $748K | 0.06% | -6K | -61.0% | $198.24 | -0.7% |
| 82 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,770.0 | $728K | 0.06% | -12K | -50.5% | $61.83 | -18.4% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 8,262.0 | $714K | 0.06% | -1K | -14.8% | $86.43 | +1.4% |
| 84 | NOW | SERVICENOW INC | Technology | 7,380.0 | $690K | 0.05% | -4K | -32.5% | $93.53 | +9.2% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,351.0 | $684K | 0.05% | -2K | -43.9% | $290.82 | -3.4% |
| 86 | FOXA | FOX CORP | Communication Services | 11,640.0 | $680K | 0.05% | -8K | -40.1% | $58.40 | +12.1% |
| 87 | MS | MORGAN STANLEY | Financial Services | 4,072.0 | $669K | 0.05% | -47.0 | -1.1% | $164.26 | +22.7% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 6,725.0 | $655K | 0.05% | -3K | -33.1% | $97.46 | -12.1% |
| 89 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,320.0 | $640K | 0.05% | -137.0 | -9.4% | $484.91 | +5.8% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 3,849.0 | $592K | 0.05% | -3K | -39.6% | $153.79 | -3.9% |
| 91 | CBRE | CBRE GROUP INC | Real Estate | 4,293.0 | $581K | 0.04% | -104.0 | -2.4% | $135.43 | -3.9% |
| 92 | OPRA | OPERA LTD | Communication Services | 40,911.0 | $579K | 0.04% | -181K | -81.5% | $14.15 | +28.3% |
| 93 | ETN | EATON CORP PLC | Industrials | 1,578.0 | $564K | 0.04% | -5K | -77.6% | $357.67 | +13.6% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,406.0 | $563K | 0.04% | -4K | -53.3% | $165.32 | +10.1% |
| 95 | EA | ELECTRONIC ARTS INC | Communication Services | 2,757.0 | $562K | 0.04% | -463.0 | -14.4% | $203.77 | -1.5% |
| 96 | HL | HECLA MINING COMPANY | Basic Materials | 31,681.0 | $532K | 0.04% | -28K | -46.8% | $16.78 | +1.0% |
| 97 | — | TRIVAGO N V | — | 188,479.0 | $511K | 0.04% | -306K | -61.9% | $2.71 | — |
| 98 | — | KASPI KZ JSC | — | 6,832.0 | $503K | 0.04% | -33K | -83.0% | $73.58 | — |
| 99 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,866.0 | $484K | 0.04% | -1K | -17.3% | $70.47 | +12.9% |
| 100 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,961.0 | $478K | 0.04% | -915.0 | -13.3% | $80.14 | +24.9% |
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
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%