Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,676.0 | $432K | 0.03% | -371.0 | -6.1% | $76.05 | -5.9% |
| 102 | NTES | NETEASE COM INC | Technology | 3,365.0 | $431K | 0.03% | -345.0 | -9.3% | $128.14 | -8.3% |
| 103 | JD | JD.COM INC | Consumer Cyclical | 16,922.0 | $431K | 0.03% | -10K | -37.0% | $25.48 | +5.0% |
| 104 | MTB | M & T BK CORP | Financial Services | 1,807.0 | $430K | 0.03% | -122.0 | -6.3% | $238.01 | -8.1% |
| 105 | AER | AERCAP HOLDINGS NV | Industrials | 2,936.0 | $428K | 0.03% | -19.0 | -0.6% | $145.78 | -0.2% |
| 106 | URI | UNITED RENTALS INC | Industrials | 376.0 | $426K | 0.03% | -171.0 | -31.3% | $1132.89 | -9.8% |
| 107 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,088.0 | $425K | 0.03% | -1K | -7.4% | $30.20 | -9.7% |
| 108 | L | LOEWS CORP | Financial Services | 3,737.0 | $423K | 0.03% | -47.0 | -1.2% | $113.21 | -7.2% |
| 109 | MFC | MANULIFE FINL CORP | Financial Services | 10,353.0 | $419K | 0.03% | -2K | -18.5% | $40.52 | +7.3% |
| 110 | BKR | BAKER HUGHES COMPANY | Energy | 7,500.0 | $416K | 0.03% | -11K | -59.0% | $55.50 | +3.2% |
| 111 | CMCSA | COMCAST CORP NEW | Communication Services | 16,880.0 | $414K | 0.03% | -2K | -11.0% | $24.55 | -9.9% |
| 112 | CNC | CENTENE CORP DEL | Healthcare | 6,451.0 | $414K | 0.03% | -3K | -33.1% | $64.19 | -3.6% |
| 113 | EBAY | EBAY INC. | Consumer Cyclical | 3,677.0 | $411K | 0.03% | -811.0 | -18.1% | $111.75 | -3.5% |
| 114 | NTRS | NORTHERN TR CORP | Financial Services | 2,358.0 | $410K | 0.03% | -567.0 | -19.4% | $173.84 | +0.4% |
| 115 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,799.0 | $409K | 0.03% | -235.0 | -7.8% | $146.11 | -0.5% |
| 116 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,411.0 | $408K | 0.03% | -432.0 | -23.4% | $289.43 | -20.8% |
| 117 | TFC | TRUIST FINL CORP | Financial Services | 8,172.0 | $407K | 0.03% | -413.0 | -4.8% | $49.82 | -5.3% |
| 118 | AMP | AMERIPRISE FINL INC | Financial Services | 884.0 | $406K | 0.03% | -5.0 | -0.6% | $458.76 | +5.8% |
| 119 | MET | METLIFE INC | Financial Services | 4,759.0 | $403K | 0.03% | -992.0 | -17.2% | $84.61 | +14.9% |
| 120 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 193.0 | $402K | 0.03% | -21.0 | -9.8% | $2080.79 | -1.2% |
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%