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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | USB | US BANCORP | Financial Services | 6,364.0 | $384K | 0.03% | -9K | -57.6% | $60.40 | -2.7% |
| 342 | CI | THE CIGNA GROUP | Healthcare | 1,389.0 | $383K | 0.03% | -128.0 | -8.4% | $275.68 | -1.4% |
| 343 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,410.0 | $379K | 0.03% | NEW | — | $70.07 | -7.5% |
| 344 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,000.0 | $375K | 0.03% | NEW | — | $187.28 | +7.7% |
| 345 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 967.0 | $374K | 0.03% | NEW | — | $386.73 | +2.0% |
| 346 | NTAP | NETAPP INC | Technology | 2,407.0 | $373K | 0.03% | -2K | -41.2% | $154.76 | +32.1% |
| 347 | IMO | IMPERIAL OIL LTD | Energy | 3,303.0 | $371K | 0.03% | -3K | -49.2% | $112.18 | +9.1% |
| 348 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 285.0 | $364K | 0.03% | -3.0 | -1.0% | $1277.51 | +21.0% |
| 349 | ZS | ZSCALER INC | Technology | 2,569.0 | $363K | 0.03% | NEW | — | $141.15 | +41.3% |
| 350 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,726.0 | $360K | 0.03% | +56.0 | +1.2% | $76.28 | +2.9% |
| 351 | SNOW | SNOWFLAKE INC | Technology | 1,410.0 | $359K | 0.03% | NEW | — | $254.50 | +28.9% |
| 352 | COHR | COHERENT CORP | Technology | 891.0 | $351K | 0.03% | -3K | -79.3% | $394.47 | -28.4% |
| 353 | KR | KROGER CO | Consumer Defensive | 6,325.0 | $351K | 0.03% | +505.0 | +8.7% | $55.53 | +7.5% |
| 354 | HL | HECLA MINING COMPANY | Basic Materials | 22,500.0 | $347K | 0.03% | -9K | -29.0% | $15.43 | +10.2% |
| 355 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,803.0 | $347K | 0.03% | NEW | — | $91.20 | -14.5% |
| 356 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,497.0 | $344K | 0.03% | -693.0 | -31.6% | $229.46 | +0.4% |
| 357 | UBER | UBER TECHNOLOGIES INC | Technology | 4,752.0 | $343K | 0.03% | NEW | — | $72.16 | -5.5% |
| 358 | ARW | ARROW ELECTRS INC | Technology | 1,600.0 | $341K | 0.03% | NEW | — | $213.41 | +8.0% |
| 359 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,500.0 | $341K | 0.03% | — | — | $61.98 | -10.9% |
| 360 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,000.0 | $341K | 0.03% | -193.0 | -3.7% | $68.11 | -28.9% |
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
36.1%
Communication Services
14.3%
Consumer Cyclical
12.2%
Industrials
9.1%
Healthcare
9.0%
Financial Services
8.9%
Basic Materials
5.1%
Energy
2.5%
Consumer Defensive
2.0%
Utilities
0.6%