Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DB | DEUTSCHE BANK A G | Financial Services | 346,255.0 | $13.5M | 0.93% | NEW | — | $38.89 | -13.9% |
| 22 | ORCL | ORACLE CORP | Technology | 66,498.0 | $12.9M | 0.89% | NEW | — | $194.72 | -0.9% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,166.0 | $12.9M | 0.89% | NEW | — | $313.34 | -2.1% |
| 24 | ENPH CALL | ENPHASE ENERGY INC | Energy | 369,900.0 | $11.9M | 0.81% | NEW | — | $32.05 | +108.7% |
| 25 | FERG | FERGUSON ENTERPRISES INC | Industrials | 51,000.0 | $11.4M | 0.78% | NEW | — | $222.63 | +2.1% |
| 26 | PAYC | PAYCOM SOFTWARE INC | Technology | 69,512.0 | $11.1M | 0.76% | NEW | — | $159.35 | -16.6% |
| 27 | MSTR PUT | STRATEGY INC | Technology | 100,000.0 | $11.0M | 0.76% | NEW | — | $110.06 | +45.3% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 48,897.0 | $10.4M | 0.71% | NEW | — | $211.81 | +137.9% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,812.0 | $10.3M | 0.71% | NEW | — | $579.23 | -22.6% |
| 30 | V | VISA INC | Financial Services | 29,160.0 | $10.2M | 0.70% | NEW | — | $349.19 | -6.5% |
| 31 | AVGO | BROADCOM INC | Technology | 29,242.0 | $10.1M | 0.70% | NEW | — | $346.10 | +21.9% |
| 32 | WMT | WALMART INC | Consumer Defensive | 88,694.0 | $9.9M | 0.68% | NEW | — | $111.23 | +6.6% |
| 33 | GOOGL CALL | ALPHABET INC | Communication Services | 30,000.0 | $9.4M | 0.65% | NEW | — | $313.00 | +24.2% |
| 34 | ABNB | AIRBNB INC | Consumer Cyclical | 64,588.0 | $8.8M | 0.60% | NEW | — | $135.67 | -2.2% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,216.0 | $8.5M | 0.59% | NEW | — | $206.85 | +11.3% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 14,387.0 | $8.2M | 0.56% | NEW | — | $569.28 | -13.4% |
| 37 | NKE | NIKE INC | Consumer Cyclical | 130,093.0 | $8.1M | 0.56% | NEW | — | $62.03 | -27.6% |
| 38 | NU | NU HLDGS LTD | Financial Services | 483,858.0 | $8.1M | 0.55% | NEW | — | $16.65 | -22.0% |
| 39 | CAT | CATERPILLAR INC | Industrials | 13,915.0 | $8.0M | 0.55% | NEW | — | $571.64 | +58.9% |
| 40 | PYPL | PAYPAL HLDGS INC | Financial Services | 138,317.0 | $8.0M | 0.55% | NEW | — | $57.50 | -23.2% |
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%