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 | FISV | FISERV INC | Technology | 14,539.0 | $809K | 0.06% | +7K | +90.8% | $55.68 | -0.1% |
| 202 | — | BITFARMS LTD | — | 410,446.0 | $791K | 0.06% | -224K | -35.3% | $1.93 | — |
| 203 | DAL | DELTA AIR LINES INC | Industrials | 11,890.0 | $790K | 0.06% | NEW | — | $66.48 | +23.0% |
| 204 | ATO | ATMOS ENERGY CORP | Utilities | 4,250.0 | $785K | 0.06% | — | — | $184.72 | -4.6% |
| 205 | USB | US BANCORP | Financial Services | 15,013.0 | $781K | 0.06% | NEW | — | $51.99 | +5.2% |
| 206 | PCAR | PACCAR INC | Industrials | 6,660.0 | $768K | 0.06% | NEW | — | $115.32 | -2.7% |
| 207 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,513.0 | $765K | 0.06% | +1K | +33.0% | $138.74 | +16.4% |
| 208 | — | GRUPO CIBEST SA | — | 10,500.0 | $765K | 0.06% | — | — | $72.81 | — |
| 209 | EME | EMCOR GROUP INC | Industrials | 1,041.0 | $761K | 0.06% | +24.0 | +2.4% | $730.76 | +17.0% |
| 210 | SE | SEA LTD | Consumer Cyclical | 9,100.0 | $754K | 0.06% | +4K | +72.7% | $82.81 | +12.9% |
| 211 | BIIB PUT | BIOGEN INC | Healthcare | 4,100.0 | $752K | 0.06% | NEW | — | $183.33 | +7.4% |
| 212 | PGR | PROGRESSIVE CORP | Financial Services | 3,773.0 | $748K | 0.06% | -6K | -61.0% | $198.24 | -0.7% |
| 213 | ROL | ROLLINS INC | Consumer Cyclical | 13,819.0 | $738K | 0.06% | +9K | +203.2% | $53.41 | -5.7% |
| 214 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,770.0 | $728K | 0.06% | -12K | -50.5% | $61.83 | -18.4% |
| 215 | JD | JD.COM INC | Consumer Cyclical | 26,870.0 | $718K | 0.06% | NEW | — | $26.73 | +11.7% |
| 216 | NEE | NEXTERA ENERGY INC | Utilities | 8,262.0 | $714K | 0.06% | -1K | -14.8% | $86.43 | +1.4% |
| 217 | LNG | CHENIERE ENERGY INC | Energy | 2,670.0 | $711K | 0.06% | NEW | — | $266.21 | -13.2% |
| 218 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,082.0 | $708K | 0.06% | NEW | — | $100.03 | +14.3% |
| 219 | — | CENCORA INC | — | 2,231.0 | $696K | 0.05% | +34.0 | +1.6% | $312.16 | — |
| 220 | HWM | HOWMET AEROSPACE INC | Industrials | 3,205.0 | $694K | 0.05% | +2K | +161.4% | $216.51 | +19.2% |
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
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%