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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 902.0 | $525K | 0.04% | NEW | — | $581.84 | -9.0% |
| 282 | VALE | VALE S A | Basic Materials | 40,421.0 | $525K | 0.04% | NEW | — | $12.98 | +26.7% |
| 283 | GDDY | GODADDY INC | Technology | 4,209.0 | $522K | 0.04% | NEW | — | $124.08 | -29.4% |
| 284 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,878.0 | $518K | 0.04% | NEW | — | $75.32 | +9.6% |
| 285 | IT | GARTNER INC | Technology | 2,058.0 | $518K | 0.04% | NEW | — | $251.67 | -37.0% |
| 286 | NTNX | NUTANIX INC | Technology | 10,019.0 | $518K | 0.04% | NEW | — | $51.65 | -9.3% |
| 287 | F | FORD MTR CO | Consumer Cyclical | 39,386.0 | $512K | 0.04% | NEW | — | $13.01 | +22.2% |
| 288 | MCK | MCKESSON CORP | Healthcare | 629.0 | $512K | 0.04% | NEW | — | $814.29 | -7.4% |
| 289 | JBL | JABIL INC | Technology | 2,242.0 | $511K | 0.04% | NEW | — | $227.98 | +63.1% |
| 290 | — | HOLOGIC INC | — | 6,784.0 | $505K | 0.04% | NEW | — | $74.49 | — |
| 291 | DOCU | DOCUSIGN INC | Technology | 7,904.0 | $502K | 0.04% | NEW | — | $63.54 | -23.7% |
| 292 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,185.0 | $502K | 0.04% | NEW | — | $229.75 | -3.5% |
| 293 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 9,182.0 | $500K | 0.03% | NEW | — | $54.45 | -11.4% |
| 294 | BLD | TOPBUILD CORP | Industrials | 1,197.0 | $499K | 0.03% | NEW | — | $417.19 | +0.1% |
| 295 | SUI | SUN CMNTYS INC | Real Estate | 4,030.0 | $499K | 0.03% | NEW | — | $123.91 | +1.3% |
| 296 | MET | METLIFE INC | Financial Services | 6,328.0 | $499K | 0.03% | NEW | — | $78.90 | +5.7% |
| 297 | REGCO | REGENCY CTRS CORP | Real Estate | 7,207.0 | $497K | 0.03% | NEW | — | $69.03 | -67.4% |
| 298 | THC | TENET HEALTHCARE CORP | Healthcare | 2,567.0 | $497K | 0.03% | NEW | — | $193.62 | -6.5% |
| 299 | CSL | CARLISLE COS INC | Industrials | 1,555.0 | $497K | 0.03% | NEW | — | $319.47 | +7.6% |
| 300 | TMUS | T-MOBILE US INC | Communication Services | 2,488.0 | $497K | 0.03% | NEW | — | $199.63 | -3.8% |
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%