Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,034.0 | $397K | 0.03% | NEW | — | $130.95 | +6.0% |
| 302 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,207.0 | $395K | 0.03% | NEW | — | $26.00 | +8.1% |
| 303 | TFC | TRUIST FINL CORP | Financial Services | 8,585.0 | $395K | 0.03% | NEW | — | $45.97 | +5.4% |
| 304 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,190.0 | $394K | 0.03% | -4K | -64.4% | $180.00 | +43.5% |
| 305 | TDG | TRANSDIGM GROUP INC | Industrials | 350.0 | $394K | 0.03% | NEW | — | $1125.99 | +10.7% |
| 306 | AMP | AMERIPRISE FINL INC | Financial Services | 889.0 | $394K | 0.03% | NEW | — | $442.86 | -0.1% |
| 307 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,208.0 | $392K | 0.03% | -1K | -18.7% | $75.20 | +0.8% |
| 308 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,731.0 | $391K | 0.03% | NEW | — | $30.72 | +6.4% |
| 309 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,843.0 | $390K | 0.03% | NEW | — | $211.70 | +27.9% |
| 310 | GFL | GFL ENVIRONMENTAL INC | Industrials | 9,307.0 | $388K | 0.03% | NEW | — | $41.70 | -15.5% |
| 311 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,891.0 | $388K | 0.03% | NEW | — | $56.31 | +15.5% |
| 312 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,005.0 | $388K | 0.03% | -34K | -70.6% | $27.70 | +6.2% |
| 313 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,946.0 | $388K | 0.03% | NEW | — | $48.78 | -9.8% |
| 314 | URI | UNITED RENTALS INC | Industrials | 547.0 | $385K | 0.03% | NEW | — | $703.87 | +40.4% |
| 315 | NVR | NVR INC | Consumer Cyclical | 58.0 | $382K | 0.03% | NEW | — | $6589.83 | -7.5% |
| 316 | DHI | D R HORTON INC | Consumer Cyclical | 2,777.0 | $381K | 0.03% | NEW | — | $137.22 | +7.2% |
| 317 | NRG | NRG ENERGY INC | Utilities | 2,593.0 | $379K | 0.03% | NEW | — | $146.14 | -6.5% |
| 318 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,210.0 | $378K | 0.03% | NEW | — | $117.61 | +1.2% |
| 319 | FNV | FRANCO NEV CORP | Basic Materials | 1,500.0 | $371K | 0.03% | -173.0 | -10.3% | $247.52 | -9.3% |
| 320 | GPN | GLOBAL PMTS INC | Industrials | 5,605.0 | $371K | 0.03% | NEW | — | $66.11 | +12.3% |
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%