Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BE | BLOOM ENERGY CORP | Industrials | 17,780.0 | $2.4M | 0.19% | -2K | -11.7% | $133.81 | +115.8% |
| 102 | HON | HONEYWELL INTL INC | Industrials | 10,474.0 | $2.4M | 0.18% | +432.0 | +4.3% | $226.03 | -6.0% |
| 103 | AA | ALCOA CORP | Basic Materials | 36,036.0 | $2.4M | 0.18% | NEW | — | $65.43 | -34.5% |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,280.0 | $2.4M | 0.18% | -8K | -61.2% | $446.05 | +18.0% |
| 105 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,418.0 | $2.3M | 0.18% | -3K | -30.2% | $91.08 | +176.8% |
| 106 | IEX | IDEX CORP | Industrials | 12,252.0 | $2.3M | 0.18% | -16K | -55.9% | $189.36 | +21.5% |
| 107 | LLY | ELI LILLY & CO | Healthcare | 2,539.0 | $2.3M | 0.18% | -1K | -34.5% | $900.87 | +31.4% |
| 108 | KGC | KINROSS GOLD CORP | Basic Materials | 83,909.0 | $2.2M | 0.17% | +18K | +26.6% | $26.23 | -4.5% |
| 109 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 50,294.0 | $2.1M | 0.16% | +15K | +43.5% | $41.19 | +15.8% |
| 110 | NFLX | NETFLIX INC. | Communication Services | 21,956.0 | $2.1M | 0.16% | -2K | -6.8% | $93.90 | -24.2% |
| 111 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,228.0 | $2.1M | 0.16% | -63.0 | -1.2% | $393.43 | +0.9% |
| 112 | ECL | ECOLAB INC | Basic Materials | 7,472.0 | $2.0M | 0.15% | +299.0 | +4.2% | $265.45 | +5.3% |
| 113 | — | KLARNA GROUP PLC | — | 150,000.0 | $2.0M | 0.15% | NEW | — | $13.09 | — |
| 114 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,827.0 | $2.0M | 0.15% | -7K | -25.9% | $93.87 | +124.7% |
| 115 | — | PONY AI INC | — | 204,504.0 | $1.9M | 0.15% | -25K | -11.0% | $9.44 | — |
| 116 | TER PUT | TERADYNE INC | Technology | 6,500.0 | $1.9M | 0.15% | NEW | — | $296.46 | +34.4% |
| 117 | TPR | TAPESTRY INC | Consumer Cyclical | 13,620.0 | $1.9M | 0.15% | -2K | -11.5% | $141.06 | -19.3% |
| 118 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,273.0 | $1.9M | 0.15% | +480.0 | +26.8% | $844.07 | +10.8% |
| 119 | FIX | COMFORT SYS USA INC | Industrials | 1,407.0 | $1.9M | 0.15% | NEW | — | $1360.15 | +22.0% |
| 120 | RUN | SUNRUN INC | Energy | 141,676.0 | $1.9M | 0.15% | -8K | -5.6% | $13.50 | -39.9% |
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%