Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 19,200.0 | $3.8M | 0.30% | +13K | +231.0% | $198.29 | -10.2% |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 46,660.0 | $3.7M | 0.29% | -9K | -15.5% | $79.52 | -4.1% |
| 83 | NU | NU HLDGS LTD | Financial Services | 257,129.0 | $3.7M | 0.29% | -227K | -46.9% | $14.37 | -8.9% |
| 84 | WDC | WESTERN DIGITAL CORP | Technology | 14,413.0 | $3.7M | 0.29% | +6K | +72.7% | $255.67 | +107.8% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 29,090.0 | $3.6M | 0.28% | -5K | -14.2% | $122.49 | +28.0% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 16,530.0 | $3.4M | 0.27% | +9K | +123.3% | $207.82 | +52.9% |
| 87 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 16,700.0 | $3.4M | 0.27% | +11K | +209.3% | $203.43 | +143.6% |
| 88 | DE PUT | DEERE & CO | Industrials | 5,400.0 | $3.0M | 0.24% | -3K | -35.7% | $563.30 | -6.0% |
| 89 | — | NEBIUS GROUP N.V. | — | 29,000.0 | $3.0M | 0.23% | -12K | -30.1% | $103.76 | — |
| 90 | AMAT PUT | APPLIED MATLS INC | Technology | 8,300.0 | $2.8M | 0.22% | +2K | +33.9% | $341.79 | +30.3% |
| 91 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 13,010.0 | $2.8M | 0.22% | +2K | +13.5% | $215.88 | -31.0% |
| 92 | TCX | TUCOWS INC | Technology | 163,270.0 | $2.8M | 0.22% | — | — | $17.16 | -12.8% |
| 93 | AGX | ARGAN INC | Industrials | 5,030.0 | $2.7M | 0.21% | +30.0 | +0.6% | $543.53 | +24.3% |
| 94 | SNAP | SNAP INC | Communication Services | 595,218.0 | $2.7M | 0.21% | +224K | +60.4% | $4.56 | +29.6% |
| 95 | HEI | HEICO CORP NEW | Industrials | 9,750.0 | $2.7M | 0.21% | -3K | -25.0% | $272.27 | +15.0% |
| 96 | WDH | WATERDROP INC | Financial Services | 1,603,508.0 | $2.6M | 0.20% | — | — | $1.62 | -4.6% |
| 97 | META PUT | META PLATFORMS INC | Communication Services | 4,400.0 | $2.5M | 0.20% | -3K | -38.9% | $572.13 | +7.2% |
| 98 | COIN | COINBASE GLOBAL INC | Financial Services | 14,856.0 | $2.4M | 0.19% | +6K | +61.0% | $163.49 | +9.5% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,140.0 | $2.4M | 0.19% | +4K | +263.1% | $391.76 | +121.2% |
| 100 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 180,000.0 | $2.4M | 0.19% | NEW | — | $13.36 | +0.4% |
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%