Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COHR | COHERENT CORP | Technology | 18,545.0 | $3.4M | 0.23% | NEW | — | $184.40 | +106.2% |
| 82 | — | PONY AI INC | — | 229,732.0 | $3.3M | 0.23% | NEW | — | $14.49 | — |
| 83 | — | KASPI KZ JSC | — | 40,273.0 | $3.1M | 0.21% | NEW | — | $77.70 | — |
| 84 | OPRA | OPERA LTD | Communication Services | 221,417.0 | $3.1M | 0.21% | NEW | — | $14.06 | +29.1% |
| 85 | WDH | WATERDROP INC | Financial Services | 1,603,568.0 | $3.0M | 0.21% | NEW | — | $1.90 | -19.5% |
| 86 | DHR | DANAHER CORPORATION | Healthcare | 14,113.0 | $3.0M | 0.21% | NEW | — | $214.80 | -19.4% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 5,763.0 | $3.0M | 0.21% | NEW | — | $520.19 | -20.1% |
| 88 | SNAP | SNAP INC | Communication Services | 371,075.0 | $3.0M | 0.21% | NEW | — | $8.06 | -27.2% |
| 89 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 5,100.0 | $2.9M | 0.20% | NEW | — | $570.88 | -13.3% |
| 90 | ENPH | ENPHASE ENERGY INC | Energy | 91,083.0 | $2.9M | 0.20% | NEW | — | $31.90 | +120.3% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,086.0 | $2.9M | 0.20% | NEW | — | $472.22 | — |
| 92 | APP | APPLOVIN CORP | Technology | 4,166.0 | $2.8M | 0.19% | NEW | — | $663.53 | -14.4% |
| 93 | RUN | SUNRUN INC | Energy | 150,029.0 | $2.8M | 0.19% | NEW | — | $18.40 | -17.4% |
| 94 | CIEN | CIENA CORP | Technology | 11,738.0 | $2.7M | 0.19% | NEW | — | $233.87 | +148.9% |
| 95 | MNTK | MONTAUK RENEWABLES INC | Utilities | 1,605,000.0 | $2.7M | 0.18% | NEW | — | $1.67 | +4.8% |
| 96 | RMD PUT | RESMED INC | Healthcare | 10,900.0 | $2.6M | 0.18% | NEW | — | $240.87 | -14.4% |
| 97 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 275,000.0 | $2.5M | 0.17% | NEW | — | $9.22 | -2.1% |
| 98 | LITE | LUMENTUM HLDGS INC | Technology | 6,769.0 | $2.5M | 0.17% | NEW | — | $367.80 | +145.3% |
| 99 | APH | AMPHENOL CORP NEW | Technology | 18,413.0 | $2.5M | 0.17% | NEW | — | $134.23 | +4.5% |
| 100 | NKE PUT | NIKE INC | Consumer Cyclical | 37,500.0 | $2.4M | 0.16% | NEW | — | $63.71 | -27.8% |
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%