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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOW | SERVICENOW INC | Technology | 7,380.0 | $690K | 0.05% | -4K | -32.5% | $93.53 | +9.2% |
| 222 | CVX | CHEVRON CORPORATION | Energy | 5,047.0 | $686K | 0.05% | NEW | — | $135.87 | +34.2% |
| 223 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,351.0 | $684K | 0.05% | -2K | -43.9% | $290.82 | -3.4% |
| 224 | FOXA | FOX CORP | Communication Services | 11,640.0 | $680K | 0.05% | -8K | -40.1% | $58.40 | +12.1% |
| 225 | ALL | ALLSTATE CORP | Financial Services | 3,254.0 | $674K | 0.05% | — | — | $207.25 | +0.8% |
| 226 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,658.0 | $671K | 0.05% | NEW | — | $118.67 | -12.1% |
| 227 | MS | MORGAN STANLEY | Financial Services | 4,072.0 | $669K | 0.05% | -47.0 | -1.1% | $164.26 | +22.7% |
| 228 | GEV | GE VERNOVA INC | Utilities | 754.0 | $658K | 0.05% | NEW | — | $872.90 | +18.2% |
| 229 | ABT | ABBOTT LABORATORIES | Healthcare | 6,725.0 | $655K | 0.05% | -3K | -33.1% | $97.46 | -12.1% |
| 230 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,910.0 | $655K | 0.05% | +200.0 | +4.2% | $133.34 | -1.2% |
| 231 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,320.0 | $640K | 0.05% | -137.0 | -9.4% | $484.91 | +5.8% |
| 232 | PEP | PEPSICO INC | Consumer Defensive | 3,849.0 | $592K | 0.05% | -3K | -39.6% | $153.79 | -3.9% |
| 233 | CBRE | CBRE GROUP INC | Real Estate | 4,293.0 | $581K | 0.04% | -104.0 | -2.4% | $135.43 | -3.9% |
| 234 | OPRA | OPERA LTD | Communication Services | 40,911.0 | $579K | 0.04% | -181K | -81.5% | $14.15 | +28.3% |
| 235 | HITI | HIGH TIDE INC | Healthcare | 253,891.0 | $577K | 0.04% | +4K | +1.4% | $2.27 | +5.2% |
| 236 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,019.0 | $576K | 0.04% | NEW | — | $285.28 | +5.1% |
| 237 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 201,026.0 | $570K | 0.04% | — | — | $2.84 | -11.5% |
| 238 | BAC | BANK AMERICA CORP | Financial Services | 11,836.0 | $570K | 0.04% | NEW | — | $48.12 | +6.2% |
| 239 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,678.0 | $569K | 0.04% | +1K | +36.0% | $121.62 | +5.0% |
| 240 | HRL | HORMEL FOODS CORP | Consumer Defensive | 25,536.0 | $566K | 0.04% | +1K | +5.6% | $22.18 | -5.5% |
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%