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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KR | KROGER CO | Consumer Defensive | 7,933.0 | $494K | 0.03% | NEW | — | $62.23 | -6.2% |
| 302 | FUTU | FUTU HLDGS LTD | Financial Services | 3,000.0 | $493K | 0.03% | NEW | — | $164.21 | -40.1% |
| 303 | EQH | EQUITABLE HLDGS INC | Financial Services | 10,317.0 | $492K | 0.03% | NEW | — | $47.65 | +0.9% |
| 304 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,825.0 | $491K | 0.03% | NEW | — | $84.27 | -23.4% |
| 305 | SNX | TD SYNNEX CORPORATION | Technology | 3,210.0 | $482K | 0.03% | NEW | — | $150.14 | +58.9% |
| 306 | MDT | MEDTRONIC PLC | Healthcare | 5,000.0 | $480K | 0.03% | NEW | — | $96.06 | -13.3% |
| 307 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 12,500.0 | $478K | 0.03% | NEW | — | $38.21 | +45.2% |
| 308 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,306.0 | $478K | 0.03% | NEW | — | $57.49 | +49.0% |
| 309 | — | BUNGE GLOBAL SA | — | 5,304.0 | $472K | 0.03% | NEW | — | $89.08 | — |
| 310 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,215.0 | $470K | 0.03% | NEW | — | $387.23 | +18.5% |
| 311 | CRBG | COREBRIDGE FINL INC | Financial Services | 15,555.0 | $469K | 0.03% | NEW | — | $30.17 | +3.5% |
| 312 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,528.0 | $469K | 0.03% | NEW | — | $185.56 | -26.9% |
| 313 | WSO | WATSCO INC | Industrials | 1,384.0 | $466K | 0.03% | NEW | — | $336.95 | +10.4% |
| 314 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,440.0 | $466K | 0.03% | NEW | — | $135.49 | -11.2% |
| 315 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,691.0 | $466K | 0.03% | NEW | — | $275.39 | +191.4% |
| 316 | HUM | HUMANA INC | Healthcare | 1,834.0 | $464K | 0.03% | NEW | — | $253.02 | +57.4% |
| 317 | NTAP | NETAPP INC | Technology | 4,293.0 | $459K | 0.03% | NEW | — | $107.03 | +50.6% |
| 318 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 11,962.0 | $456K | 0.03% | NEW | — | $38.09 | -10.2% |
| 319 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,375.0 | $450K | 0.03% | NEW | — | $102.75 | -29.2% |
| 320 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 13,000.0 | $449K | 0.03% | NEW | — | $34.57 | +2.5% |
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
31.1%
Communication Services
16.6%
Consumer Cyclical
13.8%
Healthcare
10.7%
Financial Services
10.3%
Industrials
6.1%
Basic Materials
5.2%
Energy
3.6%
Consumer Defensive
1.9%
Utilities
0.5%