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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCO | MOODYS CORP | Financial Services | 1,717.0 | $874K | 0.06% | NEW | — | $508.91 | -11.3% |
| 202 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 11,097.0 | $866K | 0.06% | NEW | — | $78.03 | -2.0% |
| 203 | CB | CHUBB LIMITED | Financial Services | 2,768.0 | $864K | 0.06% | NEW | — | $312.12 | +2.7% |
| 204 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,457.0 | $846K | 0.06% | NEW | — | $580.71 | -11.7% |
| 205 | GILD | GILEAD SCIENCES INC | Healthcare | 6,993.0 | $844K | 0.06% | NEW | — | $120.71 | +10.7% |
| 206 | C | CITIGROUP INC | Financial Services | 7,208.0 | $841K | 0.06% | NEW | — | $116.64 | +7.5% |
| 207 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,419.0 | $787K | 0.05% | NEW | — | $145.25 | +20.4% |
| 208 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,163.0 | $769K | 0.05% | NEW | — | $243.16 | +26.1% |
| 209 | TEL | TE CONNECTIVITY PLC | Technology | 3,359.0 | $764K | 0.05% | NEW | — | $227.51 | -8.2% |
| 210 | NEE | NEXTERA ENERGY INC | Utilities | 9,699.0 | $760K | 0.05% | NEW | — | $78.33 | +11.9% |
| 211 | — | CENCORA INC | — | 2,197.0 | $741K | 0.05% | NEW | — | $337.34 | — |
| 212 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,321.0 | $733K | 0.05% | NEW | — | $116.01 | +20.7% |
| 213 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 201,323.0 | $733K | 0.05% | NEW | — | $3.64 | -31.1% |
| 214 | MS | MORGAN STANLEY | Financial Services | 4,119.0 | $727K | 0.05% | NEW | — | $176.39 | +14.3% |
| 215 | ATO | ATMOS ENERGY CORP | Utilities | 4,252.0 | $713K | 0.05% | NEW | — | $167.60 | +5.2% |
| 216 | ROST | ROSS STORES INC | Consumer Cyclical | 3,930.0 | $707K | 0.05% | NEW | — | $179.96 | +29.7% |
| 217 | CBRE | CBRE GROUP INC | Real Estate | 4,397.0 | $707K | 0.05% | NEW | — | $160.79 | -19.1% |
| 218 | SNPS PUT | SYNOPSYS INC | Technology | 1,500.0 | $705K | 0.05% | NEW | — | $469.72 | +12.0% |
| 219 | KSS | KOHLS CORP | Consumer Cyclical | 34,706.0 | $704K | 0.05% | NEW | — | $20.28 | -36.3% |
| 220 | CMI | CUMMINS INC | Industrials | 1,395.0 | $701K | 0.05% | NEW | — | $502.73 | +32.8% |
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
31.2%
Communication Services
16.6%
Consumer Cyclical
13.8%
Healthcare
10.6%
Financial Services
10.3%
Industrials
6.1%
Basic Materials
5.2%
Energy
3.6%
Consumer Defensive
1.9%
Utilities
0.5%