Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO NEW | Financial Services | 55,226.0 | $5.1M | 0.35% | NEW | — | $93.15 | -18.1% |
| 62 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 17,519.0 | $5.0M | 0.35% | NEW | — | $287.19 | +16.3% |
| 63 | IEX | IDEX CORP | Industrials | 27,809.0 | $4.9M | 0.34% | NEW | — | $177.94 | +19.0% |
| 64 | META PUT | META PLATFORMS INC | Communication Services | 7,200.0 | $4.8M | 0.33% | NEW | — | $660.09 | -7.1% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 33,900.0 | $4.4M | 0.30% | NEW | — | $131.02 | +19.7% |
| 66 | QXO | QXO INC | Industrials | 230,000.0 | $4.4M | 0.30% | NEW | — | $19.29 | -8.2% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,309.0 | $4.3M | 0.30% | NEW | — | $302.81 | +39.8% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,199.0 | $4.3M | 0.29% | NEW | — | $466.79 | +38.4% |
| 69 | ZTS | ZOETIS INC | Healthcare | 34,464.0 | $4.3M | 0.29% | NEW | — | $123.98 | -35.1% |
| 70 | GOOGL PUT | ALPHABET INC | Communication Services | 13,500.0 | $4.2M | 0.29% | NEW | — | $313.00 | +25.0% |
| 71 | HEI | HEICO CORP NEW | Industrials | 13,005.0 | $4.2M | 0.29% | NEW | — | $323.35 | -3.2% |
| 72 | AAPL PUT | APPLE INC | Technology | 15,100.0 | $4.1M | 0.28% | NEW | — | $271.86 | +15.0% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 3,879.0 | $4.1M | 0.28% | NEW | — | $1053.86 | +3.3% |
| 74 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 28,094.0 | $4.0M | 0.28% | NEW | — | $143.89 | +51.7% |
| 75 | DE PUT | DEERE & CO | Industrials | 8,400.0 | $3.9M | 0.27% | NEW | — | $465.57 | +13.7% |
| 76 | TCX | TUCOWS INC | Technology | 163,216.0 | $3.7M | 0.25% | NEW | — | $22.42 | -33.3% |
| 77 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,877.0 | $3.7M | 0.25% | NEW | — | $1945.15 | -12.8% |
| 78 | CCJ | CAMECO CORP | Energy | 38,355.0 | $3.5M | 0.24% | NEW | — | $91.21 | +17.5% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 29,348.0 | $3.5M | 0.24% | NEW | — | $118.48 | +24.2% |
| 80 | — | NEBIUS GROUP N.V. | — | 41,500.0 | $3.5M | 0.24% | NEW | — | $83.71 | — |
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%