Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 22,670.0 | $6.7M | 0.53% | -6K | -22.3% | $296.77 | +24.0% |
| 42 | FANG | DIAMONDBACK ENERGY INC | Energy | 33,301.0 | $6.5M | 0.51% | NEW | — | $196.08 | -3.6% |
| 43 | CTRA | COTERRA ENERGY INC | Energy | 184,433.0 | $6.5M | 0.50% | -16K | -7.9% | $35.00 | -7.0% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 18,837.0 | $6.4M | 0.50% | -8K | -30.4% | $340.53 | +39.3% |
| 45 | QXO | QXO INC | Industrials | 330,000.0 | $6.4M | 0.50% | +100K | +43.5% | $19.42 | -36.9% |
| 46 | TER | TERADYNE INC | Technology | 21,270.0 | $6.3M | 0.49% | -12K | -35.3% | $296.13 | +30.9% |
| 47 | RSG | REPUBLIC SVCS INC | Industrials | 27,797.0 | $6.1M | 0.47% | -9K | -24.4% | $218.94 | -2.8% |
| 48 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 75,561.0 | $6.0M | 0.47% | -6K | -7.2% | $80.00 | +7.2% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,409.0 | $5.9M | 0.46% | -1K | -46.0% | $168.17 | -6.4% |
| 50 | NKE | NIKE INC | Consumer Cyclical | 113,481.0 | $5.9M | 0.46% | -17K | -12.8% | $51.94 | -30.7% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 28,867.0 | $5.7M | 0.45% | -466.0 | -1.6% | $198.29 | -10.5% |
| 52 | NVDA PUT | NVIDIA CORPORATION | Technology | 32,400.0 | $5.7M | 0.44% | +25K | +320.8% | $174.40 | +28.8% |
| 53 | BIIB | BIOGEN INC | Healthcare | 30,801.0 | $5.6M | 0.44% | -2K | -5.2% | $183.15 | +23.6% |
| 54 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 11,100.0 | $5.5M | 0.43% | +6K | +117.7% | $499.66 | +13.3% |
| 55 | DE | DEERE & CO | Industrials | 9,643.0 | $5.4M | 0.42% | -5K | -35.1% | $562.66 | +23.5% |
| 56 | QCOM | QUALCOMM INC | Technology | 41,221.0 | $5.3M | 0.41% | -1K | -2.7% | $128.31 | +51.4% |
| 57 | SYK | STRYKER CORPORATION | Healthcare | 16,130.0 | $5.3M | 0.41% | -3K | -15.5% | $327.76 | -17.7% |
| 58 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,811.0 | $5.3M | 0.41% | +4K | +138.7% | $772.64 | +3.0% |
| 59 | CIEN | CIENA CORP | Technology | 13,582.0 | $5.3M | 0.41% | +2K | +15.7% | $387.19 | -7.4% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,469.0 | $5.1M | 0.40% | +1K | +8.1% | $331.98 | +35.9% |
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
31.0%
Communication Services
14.0%
Consumer Cyclical
13.9%
Financial Services
11.0%
Healthcare
9.0%
Industrials
7.4%
Basic Materials
6.3%
Energy
4.5%
Consumer Defensive
2.1%
Utilities
0.5%