Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGAU | CENTERRA GOLD INC | Basic Materials | 23,940.0 | $412K | 0.03% | NEW | — | $17.23 | -1.3% |
| 282 | GDS | GDS HLDGS LTD | Technology | 10,319.0 | $411K | 0.03% | -5K | -33.5% | $39.86 | -15.8% |
| 283 | AFL | AFLAC INC | Financial Services | 3,748.0 | $411K | 0.03% | NEW | — | $109.71 | +4.9% |
| 284 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 451.0 | $411K | 0.03% | +109.0 | +31.9% | $911.49 | +10.6% |
| 285 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,047.0 | $411K | 0.03% | -2K | -20.6% | $67.97 | +6.2% |
| 286 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,224.0 | $409K | 0.03% | +362.0 | +5.3% | $56.58 | +12.2% |
| 287 | EBAY | EBAY INC. | Consumer Cyclical | 4,488.0 | $408K | 0.03% | -2K | -28.9% | $91.02 | +23.4% |
| 288 | NTRS | NORTHERN TR CORP | Financial Services | 2,925.0 | $408K | 0.03% | NEW | — | $139.42 | +20.7% |
| 289 | CAH | CARDINAL HEALTH INC | Healthcare | 1,931.0 | $408K | 0.03% | NEW | — | $211.12 | -5.3% |
| 290 | INCY | INCYTE CORP | Healthcare | 4,343.0 | $407K | 0.03% | -1K | -21.4% | $93.62 | +3.8% |
| 291 | MET | METLIFE INC | Financial Services | 5,751.0 | $406K | 0.03% | -577.0 | -9.1% | $70.53 | +18.3% |
| 292 | AER | AERCAP HOLDINGS NV | Industrials | 2,955.0 | $405K | 0.03% | -882.0 | -23.0% | $137.18 | +4.2% |
| 293 | GIB | CGI INC | Technology | 5,546.0 | $405K | 0.03% | -260.0 | -4.5% | $73.08 | -8.3% |
| 294 | L | LOEWS CORP | Financial Services | 3,784.0 | $404K | 0.03% | NEW | — | $106.73 | +0.8% |
| 295 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 214.0 | $403K | 0.03% | NEW | — | $1884.66 | +5.5% |
| 296 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,385.0 | $403K | 0.03% | NEW | — | $290.70 | -13.1% |
| 297 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 365,000.0 | $402K | 0.03% | — | — | $1.10 | +61.4% |
| 298 | CI | THE CIGNA GROUP | Healthcare | 1,517.0 | $401K | 0.03% | -523.0 | -25.6% | $264.46 | +7.3% |
| 299 | CDE | COEUR MNG INC | Basic Materials | 29,314.0 | $400K | 0.03% | -5K | -14.0% | $13.65 | +32.9% |
| 300 | MTB | M & T BK CORP | Financial Services | 1,929.0 | $399K | 0.03% | NEW | — | $206.65 | +4.0% |
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%