Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBS | UBS GROUP AG | Financial Services | 321,846.0 | $12.4M | 0.97% | -39K | -10.8% | $38.43 | +24.3% |
| 22 | ADBE CALL | ADOBE INC | Technology | 50,000.0 | $12.2M | 0.95% | NEW | — | $243.08 | -1.1% |
| 23 | ORCL | ORACLE CORP | Technology | 82,041.0 | $12.0M | 0.94% | +16K | +23.4% | $146.80 | +31.5% |
| 24 | BNTX | BIONTECH SE | Healthcare | 136,425.0 | $12.0M | 0.94% | -16K | -10.4% | $87.94 | +4.9% |
| 25 | FERG | FERGUSON ENTERPRISES INC | Industrials | 47,978.0 | $11.2M | 0.87% | -3K | -5.9% | $233.25 | -2.6% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 49,076.0 | $9.9M | 0.77% | — | — | $201.90 | +149.6% |
| 27 | WMT | WALMART INC | Consumer Defensive | 73,279.0 | $9.1M | 0.71% | -15K | -17.4% | $124.17 | -3.1% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,647.0 | $9.0M | 0.70% | -11K | -25.6% | $293.09 | +4.7% |
| 29 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 60,000.0 | $8.8M | 0.69% | NEW | — | $146.28 | -6.6% |
| 30 | PAYC | PAYCOM SOFTWARE INC | Technology | 69,500.0 | $8.4M | 0.66% | — | — | $121.54 | +9.3% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,138.0 | $8.3M | 0.65% | -7K | -17.2% | $243.14 | -5.3% |
| 32 | CAT | CATERPILLAR INC | Industrials | 11,725.0 | $8.3M | 0.65% | -2K | -15.7% | $704.12 | +29.0% |
| 33 | ABNB | AIRBNB INC | Consumer Cyclical | 64,653.0 | $8.2M | 0.64% | — | — | $126.20 | +5.1% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,964.0 | $7.8M | 0.61% | -2K | -10.4% | $490.44 | -8.6% |
| 35 | SNAP CALL | SNAP INC | Communication Services | 1,701,100.0 | $7.8M | 0.61% | +901K | +112.6% | $4.60 | +25.0% |
| 36 | AVGO | BROADCOM INC | Technology | 23,978.0 | $7.4M | 0.58% | -5K | -18.0% | $309.51 | +36.3% |
| 37 | DB | DEUTSCHE BK AG | Financial Services | 244,914.0 | $7.3M | 0.57% | -101K | -29.3% | $29.75 | +12.6% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 14,676.0 | $7.3M | 0.57% | +289.0 | +2.0% | $494.89 | -0.4% |
| 39 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 120,000.0 | $7.1M | 0.55% | NEW | — | $58.78 | +9.5% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 36,111.0 | $7.0M | 0.55% | +312.0 | +0.9% | $193.52 | +67.9% |
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
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%