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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,601.0 | $560K | 0.04% | NEW | — | $65.09 | -21.6% |
| 262 | CMCSA | COMCAST CORP NEW | Communication Services | 18,679.0 | $556K | 0.04% | NEW | — | $29.77 | -15.3% |
| 263 | RS | RELIANCE INC | Basic Materials | 1,926.0 | $555K | 0.04% | NEW | — | $288.18 | +31.3% |
| 264 | INTC | INTEL CORP | Technology | 15,000.0 | $554K | 0.04% | NEW | — | $36.90 | +230.0% |
| 265 | AER | AERCAP HOLDINGS NV | Industrials | 3,837.0 | $552K | 0.04% | NEW | — | $143.76 | -1.4% |
| 266 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 365,000.0 | $548K | 0.04% | NEW | — | $1.50 | +18.7% |
| 267 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,409.0 | $547K | 0.04% | NEW | — | $85.35 | -11.8% |
| 268 | CDE | COEUR MNG INC | Basic Materials | 34,090.0 | $546K | 0.04% | NEW | — | $16.01 | +11.4% |
| 269 | NUE | NUCOR CORP | Basic Materials | 3,352.0 | $545K | 0.04% | NEW | — | $162.59 | +51.6% |
| 270 | EBAY | EBAY INC. | Consumer Cyclical | 6,316.0 | $544K | 0.04% | NEW | — | $86.20 | +28.0% |
| 271 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,853.0 | $544K | 0.04% | NEW | — | $79.41 | +11.7% |
| 272 | — | EVEREST GROUP LTD | — | 1,596.0 | $541K | 0.04% | NEW | — | $339.19 | — |
| 273 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,143.0 | $540K | 0.04% | NEW | — | $66.26 | -36.6% |
| 274 | GIB | CGI INC | Technology | 5,806.0 | $535K | 0.04% | NEW | — | $92.12 | -27.2% |
| 275 | GDS | GDS HLDGS LTD | Technology | 15,512.0 | $535K | 0.04% | NEW | — | $34.46 | -1.7% |
| 276 | WCC | WESCO INTL INC | Industrials | 2,184.0 | $534K | 0.04% | NEW | — | $244.64 | +50.7% |
| 277 | INCY | INCYTE CORP | Healthcare | 5,526.0 | $531K | 0.04% | NEW | — | $96.13 | +1.3% |
| 278 | GL | GLOBE LIFE INC | Financial Services | 3,796.0 | $531K | 0.04% | NEW | — | $139.86 | +10.4% |
| 279 | UNM | UNUM GROUP | Financial Services | 6,831.0 | $529K | 0.04% | NEW | — | $77.50 | +7.6% |
| 280 | CRON | CRONOS GROUP INC | Healthcare | 200,756.0 | $526K | 0.04% | NEW | — | $2.62 | +3.9% |
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
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%