Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNPS | SYNOPSYS INC | Technology | 12,881.0 | $5.1M | 0.40% | -3K | -17.5% | $394.35 | +33.4% |
| 62 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,200.0 | $5.1M | 0.40% | +800.0 | +200.0% | $4210.32 | -96.0% |
| 63 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 24,000.0 | $5.0M | 0.39% | +16K | +220.0% | $208.27 | +30.5% |
| 64 | CRM PUT | SALESFORCE INC | Technology | 26,200.0 | $4.9M | 0.38% | +18K | +235.9% | $186.67 | -4.8% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 15,804.0 | $4.8M | 0.38% | +7K | +85.9% | $306.47 | +202.9% |
| 66 | SNPS PUT | SYNOPSYS INC | Technology | 12,000.0 | $4.8M | 0.37% | +10K | +700.0% | $396.48 | +32.6% |
| 67 | CCJ | CAMECO CORP | Energy | 43,186.0 | $4.7M | 0.36% | +5K | +12.6% | $107.79 | -0.3% |
| 68 | TFX | TELEFLEX INCORPORATED | Healthcare | 38,768.0 | $4.6M | 0.36% | -5K | -10.5% | $119.52 | +8.9% |
| 69 | MSFT PUT | MICROSOFT CORP | Technology | 12,500.0 | $4.6M | 0.36% | +8K | +212.5% | $370.17 | +11.5% |
| 70 | GOOG | ALPHABET INC | Communication Services | 16,041.0 | $4.6M | 0.36% | -3K | -13.8% | $286.25 | +34.4% |
| 71 | AAPL PUT | APPLE INC | Technology | 17,800.0 | $4.5M | 0.35% | +3K | +17.9% | $253.79 | +22.5% |
| 72 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 15,714.0 | $4.4M | 0.34% | -8K | -34.4% | $277.87 | +34.6% |
| 73 | NKE PUT | NIKE INC | Consumer Cyclical | 82,000.0 | $4.3M | 0.34% | +44K | +118.7% | $52.82 | -13.0% |
| 74 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,245.0 | $4.3M | 0.34% | -3K | -18.7% | $304.04 | +10.8% |
| 75 | ADBE PUT | ADOBE INC | Technology | 17,500.0 | $4.3M | 0.33% | +12K | +243.1% | $243.08 | -2.0% |
| 76 | PYPL | PAYPAL HLDGS INC | Financial Services | 92,989.0 | $4.2M | 0.33% | -45K | -32.8% | $44.70 | -2.1% |
| 77 | ZTS | ZOETIS INC | Healthcare | 35,012.0 | $4.1M | 0.32% | +548.0 | +1.6% | $118.21 | -32.8% |
| 78 | CAT PUT | CATERPILLAR INC | Industrials | 5,800.0 | $4.1M | 0.32% | +3K | +141.7% | $708.46 | +28.5% |
| 79 | TXN PUT | TEXAS INSTRS INC | Technology | 20,200.0 | $3.9M | 0.31% | +10K | +106.1% | $194.14 | +63.5% |
| 80 | LITE | LUMENTUM HLDGS INC | Technology | 5,683.0 | $3.9M | 0.30% | -1K | -16.0% | $685.14 | +31.7% |
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%